Intangible Assets
184,901 GBP2024-06-30
210,377 GBP2023-06-30
Property, Plant & Equipment
81,369 GBP2024-06-30
84,793 GBP2023-06-30
Fixed Assets - Investments
396,411 GBP2024-06-30
Fixed Assets
662,681 GBP2024-06-30
299,942 GBP2023-06-30
Debtors
Current
435,824 GBP2024-06-30
521,228 GBP2023-06-30
Cash at bank and in hand
158,397 GBP2024-06-30
127,834 GBP2023-06-30
Current Assets
594,221 GBP2024-06-30
649,062 GBP2023-06-30
Net Current Assets/Liabilities
189,486 GBP2024-06-30
255,147 GBP2023-06-30
Total Assets Less Current Liabilities
852,167 GBP2024-06-30
555,089 GBP2023-06-30
Net Assets/Liabilities
411,019 GBP2024-06-30
447,182 GBP2023-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-06-30
180,000 GBP2023-06-30
Development expenditure
91,546 GBP2024-06-30
89,947 GBP2023-06-30
Intangible Assets - Gross Cost
271,546 GBP2024-06-30
269,947 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,500 GBP2024-06-30
46,500 GBP2023-06-30
Development expenditure
22,145 GBP2024-06-30
13,070 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
86,645 GBP2024-06-30
59,570 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2023-07-01 ~ 2024-06-30
Development expenditure
9,075 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,075 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
115,500 GBP2024-06-30
133,500 GBP2023-06-30
Development expenditure
69,401 GBP2024-06-30
76,877 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,137 GBP2024-06-30
2,600 GBP2023-06-30
Tools/Equipment for furniture and fittings
261,912 GBP2024-06-30
248,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,049 GBP2024-06-30
250,711 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,060 GBP2024-06-30
1,582 GBP2023-06-30
Tools/Equipment for furniture and fittings
187,620 GBP2024-06-30
164,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,680 GBP2024-06-30
165,918 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
478 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
24,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,077 GBP2024-06-30
1,018 GBP2023-06-30
Tools/Equipment for furniture and fittings
74,292 GBP2024-06-30
83,775 GBP2023-06-30
Investments in Subsidiaries
396,411 GBP2024-06-30
Trade Debtors/Trade Receivables
81,492 GBP2024-06-30
166,905 GBP2023-06-30
Prepayments
65,245 GBP2024-06-30
64,219 GBP2023-06-30
Other Debtors
3,843 GBP2024-06-30
5,937 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
435,824 GBP2024-06-30
Current, Amounts falling due within one year
521,228 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
65,454 GBP2023-06-30
Non-current, Amounts falling due after one year
87,121 GBP2023-06-30
Bank Borrowings
Current
45,454 GBP2024-06-30
45,454 GBP2023-06-30
Other Remaining Borrowings
Current
10,182 GBP2024-06-30
20,000 GBP2023-06-30
Total Borrowings
Current
55,636 GBP2024-06-30
65,454 GBP2023-06-30
Bank Borrowings
Non-current
41,667 GBP2024-06-30
87,121 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,603 GBP2024-06-30
20,786 GBP2023-06-30
Deferred Tax Liabilities
11,542 GBP2024-06-30
20,786 GBP2023-06-30