Average Number of Employees
302023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets
172,187 GBP2024-06-30
191,319 GBP2023-06-30
Property, Plant & Equipment
20,925 GBP2024-06-30
54,344 GBP2023-06-30
Fixed Assets
193,112 GBP2024-06-30
245,663 GBP2023-06-30
Total Inventories
107,701 GBP2024-06-30
121,027 GBP2023-06-30
Debtors
Current
2,213,983 GBP2024-06-30
1,470,972 GBP2023-06-30
Cash at bank and in hand
413,258 GBP2024-06-30
134,240 GBP2023-06-30
Current Assets
2,734,942 GBP2024-06-30
1,726,239 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,903,735 GBP2024-06-30
Net Current Assets/Liabilities
831,207 GBP2024-06-30
700,184 GBP2023-06-30
Total Assets Less Current Liabilities
1,024,319 GBP2024-06-30
945,847 GBP2023-06-30
Net Assets/Liabilities
1,024,319 GBP2024-06-30
945,847 GBP2023-06-30
Equity
Called up share capital
27,587 GBP2024-06-30
25,000 GBP2023-06-30
Share premium
195,213 GBP2024-06-30
128,475 GBP2023-06-30
Other miscellaneous reserve
66,738 GBP2023-06-30
Retained earnings (accumulated losses)
801,519 GBP2024-06-30
725,634 GBP2023-06-30
Equity
1,024,319 GBP2024-06-30
945,847 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Office equipment
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
527,733 GBP2024-06-30
527,733 GBP2023-06-30
Intangible Assets - Gross Cost
725,429 GBP2024-06-30
725,429 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
527,541 GBP2024-06-30
527,520 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
553,242 GBP2024-06-30
534,110 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,132 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
192 GBP2024-06-30
213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
44,878 GBP2024-06-30
44,878 GBP2023-06-30
Plant and equipment
232,941 GBP2024-06-30
232,941 GBP2023-06-30
Motor vehicles
19,894 GBP2024-06-30
19,894 GBP2023-06-30
Furniture and fittings
108,835 GBP2024-06-30
108,835 GBP2023-06-30
Office equipment
108,279 GBP2024-06-30
99,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
206,400 GBP2023-06-30
Motor vehicles
19,894 GBP2023-06-30
Furniture and fittings
95,167 GBP2023-06-30
Office equipment
91,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,941 GBP2024-06-30
Motor vehicles
19,894 GBP2024-06-30
Furniture and fittings
103,804 GBP2024-06-30
Office equipment
96,359 GBP2024-06-30
Property, Plant & Equipment
Buildings
3,974 GBP2024-06-30
6,245 GBP2023-06-30
Furniture and fittings
5,031 GBP2024-06-30
13,668 GBP2023-06-30
Office equipment
11,920 GBP2024-06-30
7,890 GBP2023-06-30
Plant and equipment
26,541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
514,827 GBP2024-06-30
505,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,234 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,902 GBP2024-06-30
Raw materials and consumables
107,701 GBP2024-06-30
121,027 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
234,276 GBP2024-06-30
348,398 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,156,116 GBP2024-06-30
613,899 GBP2023-06-30
Other Debtors
Current
15,000 GBP2024-06-30
Prepayments/Accrued Income
Current
808,591 GBP2024-06-30
508,675 GBP2023-06-30
Trade Creditors/Trade Payables
Current
372,610 GBP2024-06-30
227,260 GBP2023-06-30
Taxation/Social Security Payable
Current
84,447 GBP2024-06-30
96,240 GBP2023-06-30
Other Creditors
Current
13,677 GBP2024-06-30
9,444 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,433,001 GBP2024-06-30
693,111 GBP2023-06-30
Creditors
Current
1,903,735 GBP2024-06-30
1,026,055 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,587 shares2024-06-30
25,000 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
604 GBP2024-06-30
624 GBP2023-06-30
Between one and five year
2,416 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,020 GBP2024-06-30
624 GBP2023-06-30