Intangible Assets
1,690 GBP2023-06-30
41,131 GBP2022-06-24
Property, Plant & Equipment
19,546 GBP2023-06-30
29,809 GBP2022-06-24
Fixed Assets - Investments
0 GBP2023-06-30
2,592 GBP2022-06-24
Fixed Assets
21,236 GBP2023-06-30
73,532 GBP2022-06-24
Debtors
505,820 GBP2023-06-30
530,388 GBP2022-06-24
Cash at bank and in hand
529,364 GBP2023-06-30
398,106 GBP2022-06-24
Current Assets
3,733,830 GBP2023-06-30
3,878,296 GBP2022-06-24
Creditors
Current, Amounts falling due within one year
-1,897,661 GBP2023-06-30
-1,988,346 GBP2022-06-24
Net Current Assets/Liabilities
1,836,169 GBP2023-06-30
1,889,950 GBP2022-06-24
Total Assets Less Current Liabilities
1,857,405 GBP2023-06-30
1,963,482 GBP2022-06-24
Creditors
Non-current, Amounts falling due after one year
-101,852 GBP2023-06-30
-212,963 GBP2022-06-24
Net Assets/Liabilities
1,752,512 GBP2023-06-30
1,745,801 GBP2022-06-24
Equity
Called up share capital
9,500 GBP2023-06-30
9,500 GBP2022-06-24
Capital redemption reserve
10 GBP2023-06-30
10 GBP2022-06-24
Retained earnings (accumulated losses)
1,743,002 GBP2023-06-30
1,736,291 GBP2022-06-24
Equity
1,752,512 GBP2023-06-30
1,745,801 GBP2022-06-24
Average Number of Employees
322022-06-25 ~ 2023-06-30
372021-06-26 ~ 2022-06-24
Intangible Assets - Gross Cost
Net goodwill
92,408 GBP2022-06-24
Intangible Assets - Gross Cost
262,904 GBP2022-06-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,408 GBP2023-06-30
61,606 GBP2022-06-24
Intangible Assets - Accumulated Amortisation & Impairment
261,214 GBP2023-06-30
221,773 GBP2022-06-24
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,802 GBP2022-06-25 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
39,441 GBP2022-06-25 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
30,802 GBP2022-06-24
Property, Plant & Equipment - Gross Cost
Land and buildings
11,937 GBP2023-06-30
11,937 GBP2022-06-24
Other
161,858 GBP2023-06-30
202,634 GBP2022-06-24
Property, Plant & Equipment - Gross Cost
173,795 GBP2023-06-30
214,571 GBP2022-06-24
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-25 ~ 2023-06-30
Other
-41,728 GBP2022-06-25 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-41,728 GBP2022-06-25 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,548 GBP2023-06-30
3,202 GBP2022-06-24
Other
149,701 GBP2023-06-30
181,560 GBP2022-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,249 GBP2023-06-30
184,762 GBP2022-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,346 GBP2022-06-25 ~ 2023-06-30
Other
9,861 GBP2022-06-25 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,207 GBP2022-06-25 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-25 ~ 2023-06-30
Other
-41,720 GBP2022-06-25 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,720 GBP2022-06-25 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,389 GBP2023-06-30
8,735 GBP2022-06-24
Other
12,157 GBP2023-06-30
21,074 GBP2022-06-24
Investments in group undertakings and participating interests
0 GBP2023-06-30
2,592 GBP2022-06-24
Trade Debtors/Trade Receivables
Current
346,528 GBP2023-06-30
301,051 GBP2022-06-24
Other Debtors
Amounts falling due within one year
159,292 GBP2023-06-30
229,337 GBP2022-06-24
Debtors
Current, Amounts falling due within one year
505,820 GBP2023-06-30
530,388 GBP2022-06-24
Bank Borrowings/Overdrafts
Current
322,063 GBP2023-06-30
359,918 GBP2022-06-24
Other Remaining Borrowings
Current
0 GBP2023-06-30
22,109 GBP2022-06-24
Trade Creditors/Trade Payables
Current
999,895 GBP2023-06-30
1,017,814 GBP2022-06-24
Amounts owed to group undertakings
Current
0 GBP2023-06-30
2,592 GBP2022-06-24
Corporation Tax Payable
Current
30,409 GBP2023-06-30
32,713 GBP2022-06-24
Other Taxation & Social Security Payable
Current
194,992 GBP2023-06-30
177,707 GBP2022-06-24
Other Creditors
Current
201,287 GBP2023-06-30
60,330 GBP2022-06-24
Accrued Liabilities/Deferred Income
Current
149,015 GBP2023-06-30
315,163 GBP2022-06-24
Creditors
Current
1,897,661 GBP2023-06-30
1,988,346 GBP2022-06-24
Bank Borrowings/Overdrafts
Non-current
101,852 GBP2023-06-30
212,963 GBP2022-06-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
707,786 GBP2023-06-30
852,101 GBP2022-06-24