Average Number of Employees
442023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets
62,600 GBP2024-06-30
125,200 GBP2023-06-30
Property, Plant & Equipment
50,961 GBP2024-06-30
63,636 GBP2023-06-30
Fixed Assets
113,561 GBP2024-06-30
188,836 GBP2023-06-30
Total Inventories
218,403 GBP2024-06-30
158,540 GBP2023-06-30
Debtors
Current
2,633,665 GBP2024-06-30
1,984,973 GBP2023-06-30
Cash at bank and in hand
323,795 GBP2024-06-30
296,315 GBP2023-06-30
Current Assets
3,175,863 GBP2024-06-30
2,439,828 GBP2023-06-30
Net Current Assets/Liabilities
1,407,331 GBP2024-06-30
1,226,433 GBP2023-06-30
Total Assets Less Current Liabilities
1,520,892 GBP2024-06-30
1,415,269 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,906 GBP2023-06-30
Net Assets/Liabilities
1,508,820 GBP2024-06-30
1,374,196 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,506,820 GBP2024-06-30
1,372,196 GBP2023-06-30
Equity
1,508,820 GBP2024-06-30
1,374,196 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
626,000 GBP2024-06-30
626,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
563,400 GBP2024-06-30
500,800 GBP2023-06-30
Intangible Assets
Goodwill
62,600 GBP2024-06-30
125,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
145,997 GBP2024-06-30
143,083 GBP2023-06-30
Other
212,862 GBP2024-06-30
195,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
358,859 GBP2024-06-30
338,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
274,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,898 GBP2024-06-30
Property, Plant & Equipment
Buildings
21,200 GBP2024-06-30
32,683 GBP2023-06-30
Other
29,761 GBP2024-06-30
30,953 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
724,984 GBP2024-06-30
513,810 GBP2023-06-30
Other Debtors
Current
1,882,806 GBP2024-06-30
1,437,700 GBP2023-06-30
Prepayments/Accrued Income
Current
25,875 GBP2024-06-30
33,463 GBP2023-06-30
Total Borrowings
52,518 GBP2024-06-30
136,089 GBP2023-06-30
Net Deferred Tax Liability/Asset
-12,072 GBP2024-06-30
-15,167 GBP2023-06-30
-16,583 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,095 GBP2023-07-01 ~ 2024-06-30
1,416 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,072 GBP2024-06-30
-15,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30
2,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,079 GBP2024-06-30
64,739 GBP2023-06-30
Between one and five year
58,348 GBP2024-06-30
120,427 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,427 GBP2024-06-30
185,166 GBP2023-06-30