Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Turnover/Revenue
5,593,122 GBP2023-06-30 ~ 2024-06-29
4,935,551 GBP2022-07-01 ~ 2023-06-29
Cost of Sales
3,092,139 GBP2023-06-30 ~ 2024-06-29
2,717,021 GBP2022-07-01 ~ 2023-06-29
Gross Profit/Loss
2,500,983 GBP2023-06-30 ~ 2024-06-29
2,218,530 GBP2022-07-01 ~ 2023-06-29
Administrative Expenses
1,115,290 GBP2023-06-30 ~ 2024-06-29
1,143,906 GBP2022-07-01 ~ 2023-06-29
Operating Profit/Loss
1,424,275 GBP2023-06-30 ~ 2024-06-29
1,116,537 GBP2022-07-01 ~ 2023-06-29
Other Interest Receivable/Similar Income (Finance Income)
615 GBP2023-06-30 ~ 2024-06-29
673 GBP2022-07-01 ~ 2023-06-29
Interest Payable/Similar Charges (Finance Costs)
257,429 GBP2023-06-30 ~ 2024-06-29
191,618 GBP2022-07-01 ~ 2023-06-29
Profit/Loss on Ordinary Activities Before Tax
1,167,461 GBP2023-06-30 ~ 2024-06-29
925,592 GBP2022-07-01 ~ 2023-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
306,175 GBP2023-06-30 ~ 2024-06-29
224,896 GBP2022-07-01 ~ 2023-06-29
Profit/Loss
861,286 GBP2023-06-30 ~ 2024-06-29
700,696 GBP2022-07-01 ~ 2023-06-29
Comprehensive Income/Expense
861,286 GBP2023-06-30 ~ 2024-06-29
700,696 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
2,569,260 GBP2024-06-29
2,589,452 GBP2023-06-29
Fixed Assets - Investments
50,000 GBP2024-06-29
50,000 GBP2023-06-29
Investment Property
539,444 GBP2024-06-29
539,444 GBP2023-06-29
Fixed Assets
3,158,704 GBP2024-06-29
3,178,896 GBP2023-06-29
Debtors
5,394,350 GBP2024-06-29
4,630,200 GBP2023-06-29
Cash at bank and in hand
209,448 GBP2024-06-29
372,431 GBP2023-06-29
Current Assets
5,603,798 GBP2024-06-29
5,002,631 GBP2023-06-29
Creditors
Current
1,613,060 GBP2024-06-29
1,771,570 GBP2023-06-29
Net Current Assets/Liabilities
3,990,738 GBP2024-06-29
3,231,061 GBP2023-06-29
Total Assets Less Current Liabilities
7,149,442 GBP2024-06-29
6,409,957 GBP2023-06-29
Creditors
Non-current
2,551,897 GBP2024-06-29
2,673,698 GBP2023-06-29
Net Assets/Liabilities
4,597,545 GBP2024-06-29
3,736,259 GBP2023-06-29
Equity
Called up share capital
1,000 GBP2024-06-29
1,000 GBP2023-06-29
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,596,545 GBP2024-06-29
3,735,259 GBP2023-06-29
3,034,563 GBP2022-06-30
Equity
4,597,545 GBP2024-06-29
3,736,259 GBP2023-06-29
3,035,563 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
861,286 GBP2023-06-30 ~ 2024-06-29
700,696 GBP2022-07-01 ~ 2023-06-29
Bank Overdrafts
-10,515 GBP2024-06-29
-8,676 GBP2023-06-29
-4,861 GBP2022-06-30
Wages/Salaries
2,680,490 GBP2023-06-30 ~ 2024-06-29
2,328,466 GBP2022-07-01 ~ 2023-06-29
Social Security Costs
201,186 GBP2023-06-30 ~ 2024-06-29
168,765 GBP2022-07-01 ~ 2023-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,111 GBP2023-06-30 ~ 2024-06-29
32,002 GBP2022-07-01 ~ 2023-06-29
Staff Costs/Employee Benefits Expense
2,921,787 GBP2023-06-30 ~ 2024-06-29
2,529,233 GBP2022-07-01 ~ 2023-06-29
Average Number of Employees
1342023-06-30 ~ 2024-06-29
1442022-07-01 ~ 2023-06-29
Director Remuneration
42,000 GBP2023-06-30 ~ 2024-06-29
17,500 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,225 GBP2023-06-30 ~ 2024-06-29
137,878 GBP2022-07-01 ~ 2023-06-29
Audit Fees/Expenses
9,600 GBP2023-06-30 ~ 2024-06-29
Current Tax for the Period
306,175 GBP2023-06-30 ~ 2024-06-29
224,896 GBP2022-07-01 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
41,997 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,997 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,616,066 GBP2024-06-29
1,616,066 GBP2023-06-29
Improvements to leasehold property
779,707 GBP2024-06-29
762,707 GBP2023-06-29
Plant and equipment
157,435 GBP2024-06-29
153,158 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,224 GBP2024-06-29
107,064 GBP2023-06-29
Improvements to leasehold property
31,093 GBP2024-06-29
23,296 GBP2023-06-29
Plant and equipment
112,846 GBP2024-06-29
97,983 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,160 GBP2023-06-30 ~ 2024-06-29
Improvements to leasehold property
7,797 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
14,863 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
1,492,842 GBP2024-06-29
1,509,002 GBP2023-06-29
Improvements to leasehold property
748,614 GBP2024-06-29
739,411 GBP2023-06-29
Plant and equipment
44,589 GBP2024-06-29
55,175 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
680,026 GBP2024-06-29
636,404 GBP2023-06-29
Motor vehicles
44,810 GBP2024-06-29
15,000 GBP2023-06-29
Computers
39,999 GBP2024-06-29
33,115 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
3,318,043 GBP2024-06-29
3,216,450 GBP2023-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-15,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
447,329 GBP2024-06-29
369,763 GBP2023-06-29
Motor vehicles
11,203 GBP2024-06-29
11,440 GBP2023-06-29
Computers
23,088 GBP2024-06-29
17,452 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,783 GBP2024-06-29
626,998 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77,566 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
11,203 GBP2023-06-30 ~ 2024-06-29
Computers
5,636 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,225 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,440 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,440 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
232,697 GBP2024-06-29
266,641 GBP2023-06-29
Motor vehicles
33,607 GBP2024-06-29
3,560 GBP2023-06-29
Computers
16,911 GBP2024-06-29
15,663 GBP2023-06-29
Investment Property - Fair Value Model
539,444 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
105,408 GBP2024-06-29
32,262 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
4,582,272 GBP2024-06-29
1,787,230 GBP2023-06-29
Prepayments
Current
7,913 GBP2024-06-29
646 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
5,394,350 GBP2024-06-29
4,630,200 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
365,679 GBP2024-06-29
466,873 GBP2023-06-29
Other Remaining Borrowings
Current
195,012 GBP2024-06-29
214,930 GBP2023-06-29
Trade Creditors/Trade Payables
Current
7,405 GBP2024-06-29
141,329 GBP2023-06-29
Amounts owed to group undertakings
Current
119,389 GBP2023-06-29
Corporation Tax Payable
Current
553,129 GBP2024-06-29
436,609 GBP2023-06-29
Other Taxation & Social Security Payable
Current
73,382 GBP2024-06-29
52,296 GBP2023-06-29
Other Creditors
Current
10,239 GBP2024-06-29
85,157 GBP2023-06-29
Accrued Liabilities
Current
72,992 GBP2024-06-29
17,284 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
2,518,031 GBP2024-06-29
2,634,265 GBP2023-06-29
Other Remaining Borrowings
Non-current
33,866 GBP2024-06-29
39,433 GBP2023-06-29
Bank Borrowings
Current, Amounts falling due within one year
355,164 GBP2024-06-29
458,197 GBP2023-06-29
Total Borrowings
Current, Amounts falling due within one year
560,691 GBP2024-06-29
681,803 GBP2023-06-29
Bank Borrowings
Non-current, Between one and two years
576,319 GBP2024-06-29
Non-current, Between two and five year
1,941,712 GBP2024-06-29
Between two and five year, Non-current
2,176,068 GBP2023-06-29
Secured
2,873,195 GBP2024-06-29
3,092,462 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-29
Profit/Loss
Retained earnings (accumulated losses)
861,286 GBP2023-06-30 ~ 2024-06-29