Intangible Assets
254,458 GBP2024-06-30
294,583 GBP2023-06-30
Property, Plant & Equipment
132,308 GBP2024-06-30
53,974 GBP2023-06-30
Fixed Assets
386,766 GBP2024-06-30
348,557 GBP2023-06-30
Debtors
336,418 GBP2024-06-30
410,015 GBP2023-06-30
Cash at bank and in hand
77,054 GBP2024-06-30
116,724 GBP2023-06-30
Current Assets
503,513 GBP2024-06-30
680,132 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-716,224 GBP2024-06-30
-820,508 GBP2023-06-30
Net Current Assets/Liabilities
-212,711 GBP2024-06-30
-140,376 GBP2023-06-30
Total Assets Less Current Liabilities
174,055 GBP2024-06-30
208,181 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-130,855 GBP2023-06-30
Net Assets/Liabilities
77,643 GBP2024-06-30
66,150 GBP2023-06-30
Equity
Called up share capital
113 GBP2024-06-30
113 GBP2023-06-30
113 GBP2022-06-30
Capital redemption reserve
87 GBP2024-06-30
87 GBP2023-06-30
87 GBP2022-06-30
Retained earnings (accumulated losses)
77,443 GBP2024-06-30
65,950 GBP2023-06-30
180,947 GBP2022-06-30
Equity
77,643 GBP2024-06-30
66,150 GBP2023-06-30
181,147 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,493 GBP2023-07-01 ~ 2024-06-30
-114,997 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
11,493 GBP2023-07-01 ~ 2024-06-30
-114,997 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
401,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,792 GBP2024-06-30
106,667 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,125 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
254,458 GBP2024-06-30
294,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,889 GBP2024-06-30
279,838 GBP2023-06-30
Motor vehicles
14,721 GBP2024-06-30
14,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
393,610 GBP2024-06-30
294,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,753 GBP2024-06-30
230,244 GBP2023-06-30
Motor vehicles
12,549 GBP2024-06-30
10,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,302 GBP2024-06-30
240,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,509 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
130,136 GBP2024-06-30
49,594 GBP2023-06-30
Motor vehicles
2,172 GBP2024-06-30
4,380 GBP2023-06-30
Investments in group undertakings and participating interests
517,516 GBP2024-06-30
517,516 GBP2023-06-30
Amounts invested in assets
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
290,967 GBP2024-06-30
368,362 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
14,142 GBP2024-06-30
14,142 GBP2023-06-30
Prepayments/Accrued Income
Current
31,309 GBP2024-06-30
27,511 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
336,418 GBP2024-06-30
410,015 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
65,496 GBP2024-06-30
59,938 GBP2023-06-30
Trade Creditors/Trade Payables
Current
245,708 GBP2024-06-30
280,148 GBP2023-06-30
Corporation Tax Payable
Current
139,306 GBP2024-06-30
90,046 GBP2023-06-30
Other Taxation & Social Security Payable
Current
127,775 GBP2024-06-30
128,073 GBP2023-06-30
Other Creditors
Current
26,863 GBP2024-06-30
34,193 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
111,076 GBP2024-06-30
228,110 GBP2023-06-30
Creditors
Current
716,224 GBP2024-06-30
820,508 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
65,359 GBP2024-06-30
130,855 GBP2023-06-30