Intangible Assets
10,479 GBP2024-06-30
27,984 GBP2023-06-30
Property, Plant & Equipment
743,574 GBP2024-06-30
749,054 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
754,054 GBP2024-06-30
777,039 GBP2023-06-30
Debtors
1,582,567 GBP2024-06-30
2,401,296 GBP2023-06-30
Cash at bank and in hand
827,962 GBP2024-06-30
664,753 GBP2023-06-30
Current Assets
2,474,221 GBP2024-06-30
3,422,941 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-447,151 GBP2024-06-30
-966,511 GBP2023-06-30
Net Current Assets/Liabilities
2,027,070 GBP2024-06-30
2,456,430 GBP2023-06-30
Total Assets Less Current Liabilities
2,781,124 GBP2024-06-30
3,233,469 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-217,337 GBP2024-06-30
-167,125 GBP2023-06-30
Net Assets/Liabilities
2,388,673 GBP2024-06-30
2,894,201 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,388,573 GBP2024-06-30
2,894,101 GBP2023-06-30
Equity
2,388,673 GBP2024-06-30
2,894,201 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
350,098 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
339,619 GBP2024-06-30
322,114 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,505 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
10,479 GBP2024-06-30
27,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,474,404 GBP2024-06-30
1,426,334 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-353,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
730,830 GBP2024-06-30
677,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
159,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-105,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
743,574 GBP2024-06-30
749,054 GBP2023-06-30
Investments in group undertakings and participating interests
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
89,900 GBP2024-06-30
184,792 GBP2023-06-30
Amounts Owed By Related Parties
1,337,394 GBP2024-06-30
Current
1,696,554 GBP2023-06-30
Other Debtors
Amounts falling due within one year
155,273 GBP2024-06-30
519,950 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,582,567 GBP2024-06-30
2,401,296 GBP2023-06-30
Trade Creditors/Trade Payables
Current
204,073 GBP2024-06-30
727,915 GBP2023-06-30
Amounts owed to group undertakings
Current
452 GBP2024-06-30
452 GBP2023-06-30
Other Taxation & Social Security Payable
Current
139,360 GBP2024-06-30
135,559 GBP2023-06-30
Other Creditors
Current
103,266 GBP2024-06-30
102,585 GBP2023-06-30
Creditors
Current
447,151 GBP2024-06-30
966,511 GBP2023-06-30
Other Creditors
Non-current
217,337 GBP2024-06-30
167,125 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,401 GBP2024-06-30
11,401 GBP2023-06-30