Intangible Assets
328,125 GBP2024-06-30
415,625 GBP2023-06-30
Property, Plant & Equipment
1,185,440 GBP2024-06-30
1,020,169 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,513,665 GBP2024-06-30
1,435,894 GBP2023-06-30
Debtors
5,895,475 GBP2024-06-30
5,510,035 GBP2023-06-30
Cash at bank and in hand
932,928 GBP2024-06-30
1,112,887 GBP2023-06-30
Current Assets
6,902,125 GBP2024-06-30
6,687,538 GBP2023-06-30
Net Current Assets/Liabilities
6,446,760 GBP2024-06-30
6,127,524 GBP2023-06-30
Total Assets Less Current Liabilities
7,960,425 GBP2024-06-30
7,563,418 GBP2023-06-30
Creditors
Non-current
-62,746 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
7,832,110 GBP2024-06-30
7,530,226 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
7,832,107 GBP2024-06-30
7,530,223 GBP2023-06-30
Equity
7,832,110 GBP2024-06-30
7,530,226 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,421,875 GBP2024-06-30
1,334,375 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
328,125 GBP2024-06-30
415,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,107,329 GBP2024-06-30
1,041,064 GBP2023-06-30
Other
1,196,689 GBP2024-06-30
1,116,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,304,018 GBP2024-06-30
2,157,149 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-138,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-138,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,042 GBP2024-06-30
155,988 GBP2023-06-30
Other
940,536 GBP2024-06-30
980,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,578 GBP2024-06-30
1,136,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,054 GBP2023-07-01 ~ 2024-06-30
Other
67,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-108,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
929,287 GBP2024-06-30
885,076 GBP2023-06-30
Other
256,153 GBP2024-06-30
135,093 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
551,148 GBP2024-06-30
571,994 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,344,327 GBP2024-06-30
4,938,041 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,895,475 GBP2024-06-30
Amounts falling due within one year, Current
5,510,035 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,845 GBP2024-06-30
107,683 GBP2023-06-30
Other Taxation & Social Security Payable
Current
172,811 GBP2024-06-30
249,119 GBP2023-06-30
Other Creditors
Current
228,709 GBP2024-06-30
203,212 GBP2023-06-30
Non-current
62,746 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2024-06-30
32,438 GBP2023-06-30
Between two and five year
114,000 GBP2024-06-30
114,000 GBP2023-06-30
More than five year
99,750 GBP2024-06-30
128,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,250 GBP2024-06-30
274,688 GBP2023-06-30