Intangible Assets
14,372 GBP2024-06-30
65,779 GBP2023-06-30
Property, Plant & Equipment
107,958 GBP2024-06-30
141,704 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
202 GBP2023-06-30
Fixed Assets
122,330 GBP2024-06-30
207,685 GBP2023-06-30
Debtors
812,101 GBP2024-06-30
1,102,000 GBP2023-06-30
Cash at bank and in hand
392,822 GBP2024-06-30
275,328 GBP2023-06-30
Current Assets
1,204,923 GBP2024-06-30
1,377,328 GBP2023-06-30
Creditors
Current
-917,787 GBP2024-06-30
-876,805 GBP2023-06-30
Net Current Assets/Liabilities
287,136 GBP2024-06-30
500,523 GBP2023-06-30
Total Assets Less Current Liabilities
409,466 GBP2024-06-30
708,208 GBP2023-06-30
Creditors
Non-current
-66,667 GBP2024-06-30
-116,667 GBP2023-06-30
Net Assets/Liabilities
332,278 GBP2024-06-30
573,840 GBP2023-06-30
Equity
Called up share capital
94,671 GBP2024-06-30
94,671 GBP2023-06-30
94,671 GBP2022-06-30
Share premium
26,204 GBP2024-06-30
26,204 GBP2023-06-30
26,204 GBP2022-06-30
Capital redemption reserve
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Retained earnings (accumulated losses)
136,403 GBP2024-06-30
377,965 GBP2023-06-30
533,623 GBP2022-06-30
Equity
332,278 GBP2024-06-30
573,840 GBP2023-06-30
729,498 GBP2022-06-30
Profit/Loss
53,995 GBP2023-07-01 ~ 2024-06-30
-50,103 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-105,555 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-295,557 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,004,211 GBP2024-06-30
1,004,211 GBP2023-06-30
Other than goodwill
30,250 GBP2024-06-30
55,976 GBP2023-06-30
Intangible Assets - Gross Cost
1,034,461 GBP2024-06-30
1,060,187 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,004,211 GBP2024-06-30
960,367 GBP2023-06-30
Other than goodwill
15,878 GBP2024-06-30
34,041 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,020,089 GBP2024-06-30
994,408 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,844 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
7,563 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
51,407 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
43,844 GBP2023-06-30
Other than goodwill
14,372 GBP2024-06-30
21,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,200 GBP2024-06-30
139,045 GBP2023-06-30
Other
37,994 GBP2024-06-30
116,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,194 GBP2024-06-30
255,936 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-88,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-88,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,631 GBP2024-06-30
13,581 GBP2023-06-30
Other
21,605 GBP2024-06-30
100,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,236 GBP2024-06-30
114,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,050 GBP2023-07-01 ~ 2024-06-30
Other
9,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,548 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
-88,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
91,569 GBP2024-06-30
125,464 GBP2023-06-30
Other
16,389 GBP2024-06-30
16,240 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
671,367 GBP2024-06-30
969,441 GBP2023-06-30
Other Debtors
Current
140,734 GBP2024-06-30
132,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
191,899 GBP2024-06-30
151,962 GBP2023-06-30
Amounts owed to group undertakings
Current
20,002 GBP2024-06-30
27,066 GBP2023-06-30
Corporation Tax Payable
Current
31,141 GBP2024-06-30
759 GBP2023-06-30
Other Taxation & Social Security Payable
Current
139,210 GBP2024-06-30
150,874 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
485,535 GBP2024-06-30
496,144 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,775 GBP2024-06-30
98,775 GBP2023-06-30
Between two and five year
74,081 GBP2024-06-30
172,856 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,856 GBP2024-06-30
271,631 GBP2023-06-30