Intangible Assets
1,185,830 GBP2024-06-30
1,308,580 GBP2023-06-30
Property, Plant & Equipment
1,007,106 GBP2024-06-30
1,031,484 GBP2023-06-30
Fixed Assets
2,192,936 GBP2024-06-30
2,340,064 GBP2023-06-30
Total Inventories
700 GBP2024-06-30
700 GBP2023-06-30
Debtors
612,054 GBP2024-06-30
351,935 GBP2023-06-30
Cash at bank and in hand
691,311 GBP2024-06-30
459,953 GBP2023-06-30
Current Assets
1,304,065 GBP2024-06-30
812,588 GBP2023-06-30
Creditors
Current
-595,335 GBP2024-06-30
-439,082 GBP2023-06-30
Net Current Assets/Liabilities
708,730 GBP2024-06-30
373,506 GBP2023-06-30
Total Assets Less Current Liabilities
2,901,666 GBP2024-06-30
2,713,570 GBP2023-06-30
Creditors
Non-current
-1,241,243 GBP2024-06-30
-1,270,041 GBP2023-06-30
Net Assets/Liabilities
1,650,557 GBP2024-06-30
1,431,519 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,650,457 GBP2024-06-30
1,431,419 GBP2023-06-30
Equity
1,650,557 GBP2024-06-30
1,431,519 GBP2023-06-30
Average Number of Employees
1032023-07-01 ~ 2024-06-30
1032022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
2,455,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,269,170 GBP2024-06-30
1,146,420 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
122,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
1,206,834 GBP2024-06-30
1,187,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,728 GBP2024-06-30
156,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,606 GBP2023-07-01 ~ 2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,873 GBP2024-06-30
50,918 GBP2023-06-30
hire purchase agreements
50,918 GBP2024-06-30
59,963 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,000 GBP2024-06-30
3,605 GBP2023-06-30
Between one and five year
432,000 GBP2024-06-30
All periods
720,000 GBP2024-06-30
3,605 GBP2023-06-30