Intangible Assets
965,290 GBP2024-06-30
851,487 GBP2023-06-30
Property, Plant & Equipment
56,080 GBP2024-06-30
63,189 GBP2023-06-30
Fixed Assets
1,021,370 GBP2024-06-30
914,676 GBP2023-06-30
Total Inventories
256,845 GBP2024-06-30
294,819 GBP2023-06-30
Debtors
313,699 GBP2024-06-30
216,854 GBP2023-06-30
Cash at bank and in hand
88,814 GBP2024-06-30
166,843 GBP2023-06-30
Current Assets
659,358 GBP2024-06-30
678,516 GBP2023-06-30
Net Current Assets/Liabilities
208,409 GBP2024-06-30
294,184 GBP2023-06-30
Total Assets Less Current Liabilities
1,229,779 GBP2024-06-30
1,208,860 GBP2023-06-30
Net Assets/Liabilities
899,752 GBP2024-06-30
777,906 GBP2023-06-30
Equity
Called up share capital
58,110 GBP2024-06-30
58,110 GBP2023-06-30
Retained earnings (accumulated losses)
841,642 GBP2024-06-30
719,796 GBP2023-06-30
Equity
899,752 GBP2024-06-30
777,906 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
2,211,962 GBP2024-06-30
1,990,761 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,246,672 GBP2024-06-30
1,139,274 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
107,398 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
965,290 GBP2024-06-30
851,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,423 GBP2024-06-30
221,265 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,343 GBP2024-06-30
158,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
56,080 GBP2024-06-30
63,188 GBP2023-06-30
Trade Debtors/Trade Receivables
238,667 GBP2024-06-30
159,105 GBP2023-06-30
Other Debtors
75,032 GBP2024-06-30
57,749 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
103,264 GBP2024-06-30
129,081 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,577 GBP2024-06-30
96,123 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
-15 GBP2024-06-30
-15 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,992 GBP2024-06-30
36,022 GBP2023-06-30
Other Creditors
Amounts falling due within one year
201,131 GBP2024-06-30
123,121 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
276,192 GBP2024-06-30
377,119 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
117,715 GBP2024-06-30
171,001 GBP2023-06-30