Intangible Assets
61,400 GBP2024-06-30
74,326 GBP2023-06-30
Property, Plant & Equipment
635,765 GBP2024-06-30
349,705 GBP2023-06-30
Fixed Assets
697,165 GBP2024-06-30
424,031 GBP2023-06-30
Debtors
749,142 GBP2024-06-30
549,498 GBP2023-06-30
Cash at bank and in hand
2,824 GBP2024-06-30
5,567 GBP2023-06-30
Current Assets
1,865,246 GBP2024-06-30
1,731,545 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,514,362 GBP2023-06-30
Net Current Assets/Liabilities
155,564 GBP2024-06-30
217,183 GBP2023-06-30
Total Assets Less Current Liabilities
852,729 GBP2024-06-30
641,214 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-409,544 GBP2024-06-30
Net Assets/Liabilities
322,390 GBP2024-06-30
362,878 GBP2023-06-30
Equity
Called up share capital
85 GBP2024-06-30
85 GBP2023-06-30
Capital redemption reserve
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
322,299 GBP2024-06-30
362,787 GBP2023-06-30
Equity
322,390 GBP2024-06-30
362,878 GBP2023-06-30
Average Number of Employees
892023-07-01 ~ 2024-06-30
892022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
258,524 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,124 GBP2024-06-30
184,198 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,926 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
61,400 GBP2024-06-30
74,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
45,081 GBP2023-06-30
Other
1,280,162 GBP2024-06-30
993,578 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,280,162 GBP2024-06-30
1,038,659 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-45,081 GBP2023-07-01 ~ 2024-06-30
Other
-207,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-252,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
45,081 GBP2023-06-30
Other
644,397 GBP2024-06-30
643,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,397 GBP2024-06-30
688,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
192,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-45,081 GBP2023-07-01 ~ 2024-06-30
Other
-192,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
635,765 GBP2024-06-30
349,705 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
305,486 GBP2024-06-30
97,040 GBP2023-06-30
Amounts Owed By Related Parties
203,487 GBP2024-06-30
Current
225,097 GBP2023-06-30
Other Debtors
Amounts falling due within one year
240,169 GBP2024-06-30
227,361 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
749,142 GBP2024-06-30
Current, Amounts falling due within one year
549,498 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
278,597 GBP2024-06-30
135,971 GBP2023-06-30
Trade Creditors/Trade Payables
Current
271,281 GBP2024-06-30
282,610 GBP2023-06-30
Corporation Tax Payable
Current
105,316 GBP2024-06-30
80,623 GBP2023-06-30
Other Taxation & Social Security Payable
Current
267,577 GBP2024-06-30
317,199 GBP2023-06-30
Other Creditors
Current
786,911 GBP2024-06-30
697,959 GBP2023-06-30
Creditors
Current
1,709,682 GBP2024-06-30
1,514,362 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
80,000 GBP2023-06-30
Other Creditors
Non-current
359,544 GBP2024-06-30
131,892 GBP2023-06-30
Creditors
Non-current
409,544 GBP2024-06-30
211,892 GBP2023-06-30