Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
264,817 GBP2023-06-30
283,733 GBP2022-06-30
Property, Plant & Equipment
27,100 GBP2023-06-30
34,045 GBP2022-06-30
Fixed Assets - Investments
324,860 GBP2023-06-30
324,860 GBP2022-06-30
Fixed Assets
616,777 GBP2023-06-30
642,638 GBP2022-06-30
Total Inventories
48,306 GBP2023-06-30
40,742 GBP2022-06-30
Debtors
340,619 GBP2023-06-30
290,105 GBP2022-06-30
Cash at bank and in hand
2,228 GBP2023-06-30
31,421 GBP2022-06-30
Current Assets
391,153 GBP2023-06-30
362,268 GBP2022-06-30
Creditors
Current
598,368 GBP2023-06-30
554,404 GBP2022-06-30
Net Current Assets/Liabilities
-207,215 GBP2023-06-30
-192,136 GBP2022-06-30
Total Assets Less Current Liabilities
409,562 GBP2023-06-30
450,502 GBP2022-06-30
Creditors
Non-current
1,334 GBP2022-06-30
Net Assets/Liabilities
409,562 GBP2023-06-30
449,168 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
409,462 GBP2023-06-30
449,068 GBP2022-06-30
Equity
409,562 GBP2023-06-30
449,168 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
638,203 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
373,386 GBP2023-06-30
354,470 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,916 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
264,817 GBP2023-06-30
283,733 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,299 GBP2023-06-30
173,813 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,199 GBP2023-06-30
139,768 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
27,100 GBP2023-06-30
34,045 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
324,860 GBP2022-06-30
Investments in Group Undertakings
324,860 GBP2023-06-30
324,860 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
135,335 GBP2023-06-30
91,570 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
159,102 GBP2023-06-30
159,234 GBP2022-06-30
Other Debtors
Current
35,103 GBP2023-06-30
30,346 GBP2022-06-30
Prepayments/Accrued Income
Current
11,079 GBP2023-06-30
8,955 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
340,619 GBP2023-06-30
290,105 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
75,330 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,334 GBP2023-06-30
2,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
203,479 GBP2023-06-30
222,527 GBP2022-06-30
Amounts owed to group undertakings
Current
14,000 GBP2022-06-30
Taxation/Social Security Payable
Current
3,980 GBP2023-06-30
4,568 GBP2022-06-30
Other Creditors
Current
305,235 GBP2023-06-30
305,235 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,010 GBP2023-06-30
5,574 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,334 GBP2022-06-30
Bank Overdrafts
Secured
75,330 GBP2023-06-30
Total Borrowings
Secured
76,664 GBP2023-06-30
3,834 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30