Average Number of Employees
2002023-07-01 ~ 2024-06-30
1952022-07-01 ~ 2023-06-30
Intangible Assets
5,442 GBP2024-06-30
5,442 GBP2023-06-30
Property, Plant & Equipment
399,897 GBP2024-06-30
518,022 GBP2023-06-30
Fixed Assets
405,339 GBP2024-06-30
523,464 GBP2023-06-30
Total Inventories
39,469 GBP2024-06-30
51,836 GBP2023-06-30
Debtors
4,629,346 GBP2024-06-30
3,342,998 GBP2023-06-30
Cash at bank and in hand
851,566 GBP2024-06-30
1,481,465 GBP2023-06-30
Current Assets
5,520,381 GBP2024-06-30
4,876,299 GBP2023-06-30
Net Current Assets/Liabilities
3,768,855 GBP2024-06-30
2,913,778 GBP2023-06-30
Total Assets Less Current Liabilities
4,174,194 GBP2024-06-30
3,437,242 GBP2023-06-30
Net Assets/Liabilities
4,174,194 GBP2024-06-30
3,437,242 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,174,094 GBP2024-06-30
3,437,142 GBP2023-06-30
2,757,757 GBP2022-06-30
Equity
4,174,194 GBP2024-06-30
3,437,242 GBP2023-06-30
2,757,857 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
836,952 GBP2023-07-01 ~ 2024-06-30
779,385 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
836,952 GBP2023-07-01 ~ 2024-06-30
779,385 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
836,952 GBP2023-07-01 ~ 2024-06-30
779,385 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
836,952 GBP2023-07-01 ~ 2024-06-30
779,385 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,442 GBP2023-06-30
Intangible Assets
Net goodwill
5,442 GBP2024-06-30
5,442 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
887,814 GBP2024-06-30
887,814 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,478,635 GBP2024-06-30
2,370,379 GBP2023-06-30
Motor vehicles
46,479 GBP2024-06-30
46,479 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,412,928 GBP2024-06-30
3,304,672 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,079,406 GBP2024-06-30
1,853,426 GBP2023-06-30
Motor vehicles
46,479 GBP2024-06-30
46,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,013,031 GBP2024-06-30
2,786,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
401 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
225,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
668 GBP2024-06-30
Tools/Equipment for furniture and fittings
399,229 GBP2024-06-30
516,953 GBP2023-06-30
Land and buildings, Owned/Freehold
1,069 GBP2023-06-30
Trade Debtors/Trade Receivables
263 GBP2024-06-30
13,488 GBP2023-06-30
Amounts owed by group undertakings and participating interests
4,354,561 GBP2024-06-30
3,129,465 GBP2023-06-30
Other Debtors
274,522 GBP2024-06-30
200,045 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,152 GBP2024-06-30
271,894 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,596 GBP2024-06-30
637,143 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
423,074 GBP2024-06-30
252,288 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
515,506 GBP2024-06-30
556,178 GBP2023-06-30
Other Creditors
Amounts falling due within one year
393,198 GBP2024-06-30
245,018 GBP2023-06-30