Intangible Assets
Goodwill
23,488 GBP2024-06-30
35,232 GBP2023-06-30
Property, Plant & Equipment
28,783 GBP2024-06-30
71,221 GBP2023-06-30
Fixed Assets - Investments
476,523 GBP2024-06-30
626,523 GBP2023-06-30
Fixed Assets
528,794 GBP2024-06-30
732,976 GBP2023-06-30
Debtors
1,411,670 GBP2024-06-30
2,237,693 GBP2023-06-30
Cash at bank and in hand
744,933 GBP2024-06-30
898,971 GBP2023-06-30
Current Assets
2,156,603 GBP2024-06-30
3,136,664 GBP2023-06-30
Net Assets/Liabilities
1,009,537 GBP2024-06-30
1,330,453 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,009,437 GBP2024-06-30
1,330,353 GBP2023-06-30
1,153,624 GBP2022-06-30
Profit/Loss
358,028 GBP2023-07-01 ~ 2024-06-30
1,079,345 GBP2022-07-01 ~ 2023-06-30
Equity
1,009,537 GBP2024-06-30
Average Number of Employees
1212023-07-01 ~ 2024-06-30
1102022-07-01 ~ 2023-06-30
Wages/Salaries
7,260,084 GBP2023-07-01 ~ 2024-06-30
6,605,375 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
701,744 GBP2023-07-01 ~ 2024-06-30
297,647 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,765,362 GBP2023-07-01 ~ 2024-06-30
7,676,358 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
185,126 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,638 GBP2024-06-30
149,894 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,364 GBP2024-06-30
322,674 GBP2023-06-30
Furniture and fittings
26,930 GBP2024-06-30
25,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
347,294 GBP2024-06-30
348,240 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,616 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,243 GBP2024-06-30
252,389 GBP2023-06-30
Furniture and fittings
25,268 GBP2024-06-30
24,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,511 GBP2024-06-30
277,019 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,289 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,435 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,121 GBP2024-06-30
70,285 GBP2023-06-30
Furniture and fittings
1,662 GBP2024-06-30
936 GBP2023-06-30
Investments in Subsidiaries
476,523 GBP2024-06-30
626,523 GBP2023-06-30
Trade Debtors/Trade Receivables
1,300,485 GBP2024-06-30
1,966,158 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
23,676 GBP2024-06-30
34,950 GBP2023-06-30
Prepayments/Accrued Income
Current
80,509 GBP2024-06-30
236,585 GBP2023-06-30
Corporation Tax Payable
Current
175,962 GBP2024-06-30
195,957 GBP2023-06-30
Other Creditors
Current
154,337 GBP2024-06-30
457,473 GBP2023-06-30
Creditors
Current
1,605,109 GBP2024-06-30
2,381,834 GBP2023-06-30
Bank Borrowings
157,801 GBP2024-06-30
243,869 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
94,050 GBP2024-06-30
104,316 GBP2023-06-30
Non-current, Amounts falling due after one year
63,751 GBP2024-06-30
139,553 GBP2023-06-30