Intangible Assets
89,097 GBP2024-06-30
99,181 GBP2023-06-30
Property, Plant & Equipment
10,417 GBP2024-06-30
12,547 GBP2023-06-30
Fixed Assets - Investments
232,902 GBP2024-06-30
232,902 GBP2023-06-30
Fixed Assets
332,416 GBP2024-06-30
344,630 GBP2023-06-30
Total Inventories
48,415 GBP2024-06-30
32,261 GBP2023-06-30
Debtors
72,168 GBP2024-06-30
13,239 GBP2023-06-30
Cash at bank and in hand
526,967 GBP2024-06-30
612,580 GBP2023-06-30
Current Assets
647,550 GBP2024-06-30
658,080 GBP2023-06-30
Creditors
Current
763,896 GBP2024-06-30
777,028 GBP2023-06-30
Net Current Assets/Liabilities
-116,346 GBP2024-06-30
-118,948 GBP2023-06-30
Total Assets Less Current Liabilities
216,070 GBP2024-06-30
225,682 GBP2023-06-30
Net Assets/Liabilities
200,691 GBP2024-06-30
195,752 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
200,589 GBP2024-06-30
195,650 GBP2023-06-30
Equity
200,691 GBP2024-06-30
195,752 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
192,726 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,629 GBP2024-06-30
93,545 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,084 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
89,097 GBP2024-06-30
99,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,871 GBP2024-06-30
5,750 GBP2023-06-30
Motor vehicles
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Computers
8,011 GBP2024-06-30
6,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,282 GBP2024-06-30
29,448 GBP2023-06-30
Land and buildings, Short leasehold
2,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,603 GBP2024-06-30
4,180 GBP2023-06-30
Motor vehicles
8,672 GBP2024-06-30
6,563 GBP2023-06-30
Computers
6,870 GBP2024-06-30
5,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,865 GBP2024-06-30
16,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
240 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
423 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,109 GBP2023-07-01 ~ 2024-06-30
Computers
1,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
720 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,680 GBP2024-06-30
Plant and equipment
1,268 GBP2024-06-30
1,570 GBP2023-06-30
Motor vehicles
6,328 GBP2024-06-30
8,437 GBP2023-06-30
Computers
1,141 GBP2024-06-30
620 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,672 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,328 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
8,437 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
232,902 GBP2023-06-30
Investments in Group Undertakings
232,902 GBP2024-06-30
232,902 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,379 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
72,168 GBP2024-06-30
Amounts falling due within one year, Current
11,860 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
72,168 GBP2024-06-30
Amounts falling due within one year, Current
13,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,267 GBP2024-06-30
10,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,427 GBP2024-06-30
21,471 GBP2023-06-30
Amounts owed to group undertakings
Current
80,242 GBP2024-06-30
16,449 GBP2023-06-30
Other Taxation & Social Security Payable
Current
112,508 GBP2024-06-30
112,149 GBP2023-06-30
Other Creditors
Current
532,702 GBP2024-06-30
613,194 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,135 GBP2024-06-30
6,885 GBP2023-06-30
Bank Borrowings
Secured
19,907 GBP2024-06-30
29,923 GBP2023-06-30