Intangible Assets
26,696 GBP2024-06-30
31,146 GBP2023-06-30
Property, Plant & Equipment
5,789 GBP2024-06-30
6,873 GBP2023-06-30
Fixed Assets
32,485 GBP2024-06-30
38,019 GBP2023-06-30
Debtors
35,377 GBP2024-06-30
35,329 GBP2023-06-30
Cash at bank and in hand
89,691 GBP2024-06-30
86,283 GBP2023-06-30
Current Assets
125,068 GBP2024-06-30
121,612 GBP2023-06-30
Net Current Assets/Liabilities
81,238 GBP2024-06-30
80,272 GBP2023-06-30
Total Assets Less Current Liabilities
113,723 GBP2024-06-30
118,291 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,390 GBP2024-06-30
-13,261 GBP2023-06-30
Net Assets/Liabilities
105,333 GBP2024-06-30
105,030 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
105,233 GBP2024-06-30
104,930 GBP2023-06-30
Equity
105,333 GBP2024-06-30
105,030 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
111,250 GBP2024-06-30
111,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,554 GBP2024-06-30
80,104 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,450 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
26,696 GBP2024-06-30
31,146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,219 GBP2024-06-30
18,219 GBP2023-06-30
Plant and equipment
13,626 GBP2024-06-30
13,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,845 GBP2024-06-30
31,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,849 GBP2024-06-30
13,120 GBP2023-06-30
Plant and equipment
12,207 GBP2024-06-30
11,852 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,056 GBP2024-06-30
24,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
729 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,370 GBP2024-06-30
5,099 GBP2023-06-30
Plant and equipment
1,419 GBP2024-06-30
1,774 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,360 GBP2024-06-30
5,488 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,972 GBP2024-06-30
6,557 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,268 GBP2024-06-30
23,892 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,390 GBP2024-06-30
13,261 GBP2023-06-30