Intangible Assets
323,595 GBP2024-06-30
550,609 GBP2023-06-30
Property, Plant & Equipment
185,975 GBP2024-06-30
189,050 GBP2023-06-30
Fixed Assets - Investments
4,332,782 GBP2024-06-30
4,332,782 GBP2023-06-30
Fixed Assets
4,842,352 GBP2024-06-30
5,072,441 GBP2023-06-30
Total Inventories
292,041 GBP2024-06-30
313,400 GBP2023-06-30
Debtors
2,363,285 GBP2024-06-30
2,159,872 GBP2023-06-30
Cash at bank and in hand
1,081,307 GBP2024-06-30
916,461 GBP2023-06-30
Current Assets
3,736,633 GBP2024-06-30
3,389,733 GBP2023-06-30
Creditors
Current
5,384,284 GBP2024-06-30
5,321,127 GBP2023-06-30
Net Current Assets/Liabilities
-1,647,651 GBP2024-06-30
-1,931,394 GBP2023-06-30
Total Assets Less Current Liabilities
3,194,701 GBP2024-06-30
3,141,047 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,192,701 GBP2024-06-30
3,139,047 GBP2023-06-30
Equity
3,194,701 GBP2024-06-30
3,141,047 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,217,415 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,893,820 GBP2024-06-30
2,666,806 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
227,014 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
323,595 GBP2024-06-30
550,609 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,890 GBP2023-06-30
Plant and equipment
222,697 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
488,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,918 GBP2024-06-30
76,843 GBP2023-06-30
Plant and equipment
222,694 GBP2024-06-30
222,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,612 GBP2024-06-30
299,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
185,972 GBP2024-06-30
189,047 GBP2023-06-30
Plant and equipment
3 GBP2024-06-30
3 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
4,332,782 GBP2023-06-30
Investments in Group Undertakings
4,332,782 GBP2024-06-30
4,332,782 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,130,675 GBP2024-06-30
Amounts falling due within one year, Current
1,392,050 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
232,610 GBP2024-06-30
Amounts falling due within one year, Current
767,822 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,363,285 GBP2024-06-30
Amounts falling due within one year, Current
2,159,872 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,128,420 GBP2024-06-30
4,335,805 GBP2023-06-30
Other Taxation & Social Security Payable
Current
185,274 GBP2024-06-30
41,450 GBP2023-06-30
Other Creditors
Current
1,070,590 GBP2024-06-30
943,872 GBP2023-06-30