Intangible Assets
131,250 GBP2024-06-30
140,625 GBP2023-06-30
Property, Plant & Equipment
845,540 GBP2024-06-30
871,092 GBP2023-06-30
Fixed Assets
976,790 GBP2024-06-30
1,011,717 GBP2023-06-30
Debtors
Current
984,776 GBP2024-06-30
799,599 GBP2023-06-30
Cash at bank and in hand
195,276 GBP2024-06-30
351,465 GBP2023-06-30
Current Assets
1,180,052 GBP2024-06-30
1,151,064 GBP2023-06-30
Net Current Assets/Liabilities
602,275 GBP2024-06-30
494,059 GBP2023-06-30
Total Assets Less Current Liabilities
1,579,065 GBP2024-06-30
1,505,776 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-737,979 GBP2024-06-30
-766,527 GBP2023-06-30
Net Assets/Liabilities
832,115 GBP2024-06-30
724,465 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
187,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,250 GBP2024-06-30
46,875 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,375 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
131,250 GBP2024-06-30
140,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
761,664 GBP2024-06-30
761,664 GBP2023-06-30
Tools/Equipment for furniture and fittings
202,483 GBP2024-06-30
191,902 GBP2023-06-30
Motor vehicles
31,325 GBP2024-06-30
25,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
995,472 GBP2024-06-30
978,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,178 GBP2024-06-30
36,561 GBP2023-06-30
Tools/Equipment for furniture and fittings
88,245 GBP2024-06-30
57,896 GBP2023-06-30
Motor vehicles
17,509 GBP2024-06-30
13,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,932 GBP2024-06-30
107,674 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,617 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
30,349 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
717,486 GBP2024-06-30
725,103 GBP2023-06-30
Tools/Equipment for furniture and fittings
114,238 GBP2024-06-30
134,006 GBP2023-06-30
Motor vehicles
13,816 GBP2024-06-30
11,983 GBP2023-06-30
Prepayments
3,439 GBP2024-06-30
3,262 GBP2023-06-30
Debtors
984,776 GBP2024-06-30
799,599 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
117,607 GBP2024-06-30
80,616 GBP2023-06-30
Trade Creditors/Trade Payables
13,517 GBP2024-06-30
Amounts Owed to Related Parties
237,454 GBP2024-06-30
462,454 GBP2023-06-30
Taxation/Social Security Payable
17,784 GBP2024-06-30
15,182 GBP2023-06-30
Other Creditors
102,362 GBP2024-06-30
88,073 GBP2023-06-30
Corporation Tax Payable
81,568 GBP2024-06-30
4,026 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
737,979 GBP2024-06-30
766,527 GBP2023-06-30
Bank Borrowings
Current
40,335 GBP2024-06-30
52,335 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
658 GBP2024-06-30
8,400 GBP2023-06-30
Other Remaining Borrowings
Current
76,614 GBP2024-06-30
19,881 GBP2023-06-30
Total Borrowings
Current
117,607 GBP2024-06-30
80,616 GBP2023-06-30
Bank Borrowings
Non-current
737,979 GBP2024-06-30
765,827 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
700 GBP2023-06-30
Total Borrowings
Non-current
737,979 GBP2024-06-30
766,527 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,971 GBP2024-06-30
14,784 GBP2023-06-30