Intangible Assets
218,750 GBP2024-06-30
256,250 GBP2023-06-30
Property, Plant & Equipment
28,835 GBP2024-06-30
30,719 GBP2023-06-30
Fixed Assets
247,585 GBP2024-06-30
286,969 GBP2023-06-30
Total Inventories
247,601 GBP2024-06-30
235,515 GBP2023-06-30
Debtors
1,285,491 GBP2024-06-30
1,155,605 GBP2023-06-30
Cash at bank and in hand
325,944 GBP2024-06-30
243,042 GBP2023-06-30
Current Assets
1,859,036 GBP2024-06-30
1,634,162 GBP2023-06-30
Creditors
Current
335,991 GBP2024-06-30
295,478 GBP2023-06-30
Net Current Assets/Liabilities
1,523,045 GBP2024-06-30
1,338,684 GBP2023-06-30
Total Assets Less Current Liabilities
1,770,630 GBP2024-06-30
1,625,653 GBP2023-06-30
Net Assets/Liabilities
1,763,421 GBP2024-06-30
1,618,088 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,763,321 GBP2024-06-30
1,617,988 GBP2023-06-30
Equity
1,763,421 GBP2024-06-30
1,618,088 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
531,250 GBP2024-06-30
493,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
218,750 GBP2024-06-30
256,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,911 GBP2024-06-30
3,911 GBP2023-06-30
Motor vehicles
35,381 GBP2024-06-30
40,813 GBP2023-06-30
Computers
90,358 GBP2024-06-30
87,352 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,650 GBP2024-06-30
132,076 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,911 GBP2024-06-30
3,911 GBP2023-06-30
Motor vehicles
16,685 GBP2024-06-30
19,358 GBP2023-06-30
Computers
80,219 GBP2024-06-30
78,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,815 GBP2024-06-30
101,357 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,495 GBP2023-07-01 ~ 2024-06-30
Computers
2,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
18,696 GBP2024-06-30
21,455 GBP2023-06-30
Computers
10,139 GBP2024-06-30
9,264 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,715 GBP2024-06-30
54,537 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,187,377 GBP2024-06-30
1,061,303 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
38,399 GBP2024-06-30
39,765 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,285,491 GBP2024-06-30
1,155,605 GBP2023-06-30
Trade Creditors/Trade Payables
Current
212,211 GBP2024-06-30
198,468 GBP2023-06-30
Corporation Tax Payable
Current
77,374 GBP2024-06-30
55,952 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,897 GBP2024-06-30
30,345 GBP2023-06-30
Other Creditors
Current
11,509 GBP2024-06-30
10,713 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-06-30
54,000 GBP2023-06-30
Between one and five year
27,000 GBP2024-06-30
81,000 GBP2023-06-30
All periods
81,000 GBP2024-06-30
135,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,209 GBP2024-06-30
7,565 GBP2023-06-30