Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,016,187 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
934,124 GBP2024-06-30
893,093 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,031 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
82,063 GBP2024-06-30
123,094 GBP2023-06-30
Intangible Assets
82,063 GBP2024-06-30
123,094 GBP2023-06-30
Property, Plant & Equipment
12,509 GBP2024-06-30
17,113 GBP2023-06-30
Fixed Assets
94,572 GBP2024-06-30
140,207 GBP2023-06-30
Total Inventories
279,093 GBP2024-06-30
303,924 GBP2023-06-30
Debtors
556,531 GBP2024-06-30
735,403 GBP2023-06-30
Cash at bank and in hand
1,039 GBP2024-06-30
399 GBP2023-06-30
Current Assets
836,663 GBP2024-06-30
1,039,726 GBP2023-06-30
Creditors
Amounts falling due within one year
905,685 GBP2024-06-30
1,091,438 GBP2023-06-30
Net Current Assets/Liabilities
69,022 GBP2024-06-30
51,712 GBP2023-06-30
Total Assets Less Current Liabilities
25,550 GBP2024-06-30
88,495 GBP2023-06-30
Creditors
Amounts falling due after one year
17,824 GBP2024-06-30
25,269 GBP2023-06-30
Net Assets/Liabilities
7,726 GBP2024-06-30
63,226 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
7,724 GBP2024-06-30
63,224 GBP2023-06-30
Equity
7,726 GBP2024-06-30
63,226 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
1,016,187 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
934,124 GBP2024-06-30
893,093 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
41,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,270 GBP2024-06-30
Furniture and fittings
297,511 GBP2024-06-30
Motor vehicles
39,529 GBP2024-06-30
Office equipment
15,282 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
387,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,270 GBP2024-06-30
34,835 GBP2023-06-30
Furniture and fittings
297,511 GBP2024-06-30
297,511 GBP2023-06-30
Motor vehicles
27,020 GBP2024-06-30
22,851 GBP2023-06-30
Office equipment
15,282 GBP2024-06-30
15,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,083 GBP2024-06-30
370,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
12,509 GBP2024-06-30
16,678 GBP2023-06-30
Plant and equipment
435 GBP2023-06-30
Trade Debtors/Trade Receivables
315,391 GBP2024-06-30
519,152 GBP2023-06-30
Other Debtors
241,140 GBP2024-06-30
216,251 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,309 GBP2024-06-30
108,086 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
315,816 GBP2024-06-30
493,071 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
102,590 GBP2024-06-30
185,778 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
215,983 GBP2024-06-30
249,846 GBP2023-06-30
Other Creditors
Amounts falling due within one year
168,987 GBP2024-06-30
54,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,824 GBP2024-06-30
25,269 GBP2023-06-30