Average Number of Employees
02023-07-03 ~ 2024-06-30
02022-07-03 ~ 2023-07-02
Property, Plant & Equipment
2,563,245 GBP2024-06-30
2,743,499 GBP2023-07-02
Fixed Assets
2,563,245 GBP2024-06-30
2,743,499 GBP2023-07-02
Total Inventories
55,392 GBP2024-06-30
39,894 GBP2023-07-02
Debtors
4,311,814 GBP2024-06-30
2,481,706 GBP2023-07-02
Cash at bank and in hand
447,285 GBP2024-06-30
439,680 GBP2023-07-02
Current Assets
4,814,491 GBP2024-06-30
2,961,280 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-1,367,327 GBP2023-07-02
Net Current Assets/Liabilities
3,191,482 GBP2024-06-30
1,593,953 GBP2023-07-02
Total Assets Less Current Liabilities
5,754,727 GBP2024-06-30
4,337,452 GBP2023-07-02
Creditors
Non-current, Amounts falling due after one year
-387,089 GBP2024-06-30
-437,089 GBP2023-07-02
Net Assets/Liabilities
5,212,190 GBP2024-06-30
3,757,552 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
5,212,189 GBP2024-06-30
3,757,551 GBP2023-07-02
Equity
5,212,190 GBP2024-06-30
3,757,552 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,809 GBP2024-06-30
74,458 GBP2023-07-02
Furniture and fittings
587,282 GBP2024-06-30
537,635 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
4,232,193 GBP2024-06-30
4,145,845 GBP2023-07-02
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-82,918 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-82,918 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,847 GBP2023-07-02
Furniture and fittings
331,114 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,402,346 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
347,289 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-80,687 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,687 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,873 GBP2024-06-30
Furniture and fittings
343,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,948 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
60,936 GBP2024-06-30
51,611 GBP2023-07-02
Furniture and fittings
243,889 GBP2024-06-30
206,521 GBP2023-07-02
Other Debtors
Non-current
225,000 GBP2024-06-30
225,000 GBP2023-07-02
Debtors
Non-current
225,000 GBP2024-06-30
225,000 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
71,915 GBP2024-06-30
65,235 GBP2023-07-02
Amounts Owed by Group Undertakings
Current
3,866,875 GBP2024-06-30
2,021,514 GBP2023-07-02
Other Debtors
Current
2,286 GBP2024-06-30
1 GBP2023-07-02
Prepayments/Accrued Income
Current
145,738 GBP2024-06-30
169,956 GBP2023-07-02
Debtors
Current
4,311,814 GBP2024-06-30
2,481,706 GBP2023-07-02
Trade Creditors/Trade Payables
Current
304,310 GBP2024-06-30
338,042 GBP2023-07-02
Amounts owed to group undertakings
Current
39,205 GBP2024-06-30
25,918 GBP2023-07-02
Taxation/Social Security Payable
Current
13,560 GBP2023-07-02
Other Creditors
Current
233,018 GBP2024-06-30
283,116 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
1,046,476 GBP2024-06-30
706,691 GBP2023-07-02
Creditors
Current
1,623,009 GBP2024-06-30
1,367,327 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
750,000 GBP2024-06-30
750,000 GBP2023-07-02
Between one and five year
2,250,000 GBP2024-06-30
2,250,000 GBP2023-07-02
More than five year
3,565,068 GBP2024-06-30
4,315,068 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,565,068 GBP2024-06-30
7,315,068 GBP2023-07-02