Intangible Assets
550,609 GBP2023-06-30
777,624 GBP2022-06-30
Property, Plant & Equipment
189,050 GBP2023-06-30
192,125 GBP2022-06-30
Fixed Assets - Investments
4,332,782 GBP2023-06-30
4,332,782 GBP2022-06-30
Fixed Assets
5,072,441 GBP2023-06-30
5,302,531 GBP2022-06-30
Total Inventories
313,400 GBP2023-06-30
290,262 GBP2022-06-30
Debtors
2,159,872 GBP2023-06-30
595,061 GBP2022-06-30
Cash at bank and in hand
916,461 GBP2023-06-30
2,938,173 GBP2022-06-30
Current Assets
3,389,733 GBP2023-06-30
3,823,496 GBP2022-06-30
Creditors
Current
5,321,127 GBP2023-06-30
6,106,885 GBP2022-06-30
Net Current Assets/Liabilities
-1,931,394 GBP2023-06-30
-2,283,389 GBP2022-06-30
Total Assets Less Current Liabilities
3,141,047 GBP2023-06-30
3,019,142 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,139,047 GBP2023-06-30
3,017,142 GBP2022-06-30
Equity
3,141,047 GBP2023-06-30
3,019,142 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
3,217,415 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,666,806 GBP2023-06-30
2,439,791 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
227,015 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
550,609 GBP2023-06-30
777,624 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,890 GBP2022-06-30
Plant and equipment
222,697 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
488,587 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,843 GBP2023-06-30
73,768 GBP2022-06-30
Plant and equipment
222,694 GBP2023-06-30
222,694 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,537 GBP2023-06-30
296,462 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
189,047 GBP2023-06-30
192,122 GBP2022-06-30
Plant and equipment
3 GBP2023-06-30
3 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
4,332,782 GBP2022-06-30
Investments in Group Undertakings
4,332,782 GBP2023-06-30
4,332,782 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,392,050 GBP2023-06-30
329,471 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
767,822 GBP2023-06-30
265,590 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,159,872 GBP2023-06-30
595,061 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,335,805 GBP2023-06-30
5,004,478 GBP2022-06-30
Other Taxation & Social Security Payable
Current
41,450 GBP2023-06-30
96,300 GBP2022-06-30
Other Creditors
Current
943,872 GBP2023-06-30
1,006,107 GBP2022-06-30