Average Number of Employees
1022023-07-01 ~ 2024-06-30
1362022-07-01 ~ 2023-06-30
Turnover/Revenue
6,992,934 GBP2023-07-01 ~ 2024-06-30
7,783,878 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-5,092,490 GBP2023-07-01 ~ 2024-06-30
-5,940,275 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,900,444 GBP2023-07-01 ~ 2024-06-30
1,843,603 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,239,100 GBP2023-07-01 ~ 2024-06-30
-2,416,510 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-327,619 GBP2023-07-01 ~ 2024-06-30
-552,639 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-334,911 GBP2023-07-01 ~ 2024-06-30
-557,712 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-338,420 GBP2023-07-01 ~ 2024-06-30
-550,736 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
2,830,136 GBP2024-06-30
3,599,251 GBP2023-06-30
Property, Plant & Equipment
889,271 GBP2024-06-30
999,064 GBP2023-06-30
Fixed Assets
3,719,407 GBP2024-06-30
4,598,315 GBP2023-06-30
Total Inventories
26,196 GBP2024-06-30
44,089 GBP2023-06-30
Debtors
Current
592,567 GBP2024-06-30
843,290 GBP2023-06-30
Cash at bank and in hand
606,204 GBP2024-06-30
518,905 GBP2023-06-30
Current Assets
1,224,967 GBP2024-06-30
1,406,284 GBP2023-06-30
Net Current Assets/Liabilities
-3,383,929 GBP2024-06-30
-3,922,550 GBP2023-06-30
Total Assets Less Current Liabilities
335,478 GBP2024-06-30
675,765 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-74,785 GBP2024-06-30
Net Assets/Liabilities
247,737 GBP2024-06-30
586,157 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
247,736 GBP2024-06-30
586,156 GBP2023-06-30
1,136,892 GBP2022-07-01
Equity
247,737 GBP2024-06-30
586,157 GBP2023-06-30
1,136,893 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-338,420 GBP2023-07-01 ~ 2024-06-30
-550,736 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-550,736 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-550,736 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
172,568 GBP2023-07-01 ~ 2024-06-30
184,696 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
606,204 GBP2024-06-30
518,905 GBP2023-06-30
955,786 GBP2022-07-01
Audit Fees/Expenses
5,500 GBP2023-07-01 ~ 2024-06-30
7,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,659,984 GBP2023-07-01 ~ 2024-06-30
1,831,790 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
122,406 GBP2023-07-01 ~ 2024-06-30
127,522 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,805,383 GBP2023-07-01 ~ 2024-06-30
1,985,051 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
125,000 GBP2023-07-01 ~ 2024-06-30
125,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,509 GBP2023-07-01 ~ 2024-06-30
-6,976 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-83,728 GBP2023-07-01 ~ 2024-06-30
-139,428 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
7,674,779 GBP2024-06-30
7,674,779 GBP2023-06-30
Intangible Assets - Gross Cost
7,795,417 GBP2024-06-30
7,801,668 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,892,935 GBP2024-06-30
4,125,457 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,965,281 GBP2024-06-30
4,202,418 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
781,022 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
2,781,844 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,129 GBP2024-06-30
118,129 GBP2023-06-30
Furniture and fittings
1,008,399 GBP2024-06-30
945,623 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,868,524 GBP2024-06-30
1,805,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,751 GBP2023-06-30
Furniture and fittings
476,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
806,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
94,511 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
152,093 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
20,476 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
20,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,227 GBP2024-06-30
Furniture and fittings
570,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,253 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
81,902 GBP2024-06-30
Furniture and fittings
437,571 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
81,902 GBP2024-06-30
Under hire purchased contracts or finance leases
81,902 GBP2024-06-30
Raw materials and consumables
26,196 GBP2024-06-30
44,089 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,276 GBP2024-06-30
33,679 GBP2023-06-30
Other Debtors
Current
480,405 GBP2024-06-30
671,067 GBP2023-06-30
Prepayments/Accrued Income
Current
74,886 GBP2024-06-30
138,544 GBP2023-06-30
Trade Creditors/Trade Payables
Current
524,357 GBP2024-06-30
489,551 GBP2023-06-30
Amounts owed to group undertakings
Current
3,621,086 GBP2024-06-30
4,161,722 GBP2023-06-30
Taxation/Social Security Payable
Current
319,090 GBP2024-06-30
559,762 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,376 GBP2024-06-30
4,908 GBP2023-06-30
Other Creditors
Current
18,827 GBP2024-06-30
2,445 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
120,160 GBP2024-06-30
110,446 GBP2023-06-30
Creditors
Current
4,608,896 GBP2024-06-30
5,328,834 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
74,785 GBP2024-06-30
80,161 GBP2023-06-30
Creditors
Non-current
74,785 GBP2024-06-30
80,161 GBP2023-06-30
Minimum gross finance lease payments owing
86,985 GBP2024-06-30
92,361 GBP2023-06-30
Net Deferred Tax Liability/Asset
-12,956 GBP2024-06-30
-9,447 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,509 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,956 GBP2024-06-30
-9,447 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-06-30
245,000 GBP2023-06-30
Between one and five year
534,000 GBP2024-06-30
581,000 GBP2023-06-30
More than five year
185,000 GBP2024-06-30
318,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
899,000 GBP2024-06-30
1,144,000 GBP2023-06-30