Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
245,901 GBP2024-06-30
264,817 GBP2023-06-30
Property, Plant & Equipment
22,981 GBP2024-06-30
27,100 GBP2023-06-30
Fixed Assets - Investments
324,860 GBP2024-06-30
324,860 GBP2023-06-30
Fixed Assets
593,742 GBP2024-06-30
616,777 GBP2023-06-30
Total Inventories
55,783 GBP2024-06-30
48,306 GBP2023-06-30
Debtors
343,095 GBP2024-06-30
340,619 GBP2023-06-30
Cash at bank and in hand
2,407 GBP2024-06-30
2,228 GBP2023-06-30
Current Assets
401,285 GBP2024-06-30
391,153 GBP2023-06-30
Creditors
Current
594,805 GBP2024-06-30
598,368 GBP2023-06-30
Net Current Assets/Liabilities
-193,520 GBP2024-06-30
-207,215 GBP2023-06-30
Total Assets Less Current Liabilities
400,222 GBP2024-06-30
409,562 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
400,122 GBP2024-06-30
409,462 GBP2023-06-30
Equity
400,222 GBP2024-06-30
409,562 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
638,203 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,302 GBP2024-06-30
373,386 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,916 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
245,901 GBP2024-06-30
264,817 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,239 GBP2024-06-30
174,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,258 GBP2024-06-30
147,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,981 GBP2024-06-30
27,100 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
324,860 GBP2023-06-30
Investments in Group Undertakings
324,860 GBP2024-06-30
324,860 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
126,197 GBP2024-06-30
135,335 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
182,658 GBP2024-06-30
159,102 GBP2023-06-30
Other Debtors
Current
22,874 GBP2024-06-30
35,103 GBP2023-06-30
Prepayments/Accrued Income
Current
11,366 GBP2024-06-30
11,079 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
343,095 GBP2024-06-30
340,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,333 GBP2024-06-30
75,330 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,334 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,502 GBP2024-06-30
203,479 GBP2023-06-30
Taxation/Social Security Payable
Current
4,419 GBP2024-06-30
3,980 GBP2023-06-30
Other Creditors
Current
305,235 GBP2024-06-30
305,235 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,316 GBP2024-06-30
9,010 GBP2023-06-30
Bank Overdrafts
Secured
66,333 GBP2024-06-30
75,330 GBP2023-06-30
Total Borrowings
Secured
66,333 GBP2024-06-30
76,664 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30