Intangible Assets
122,481 GBP2024-06-30
93,868 GBP2023-06-30
Property, Plant & Equipment
62,170 GBP2024-06-30
82,567 GBP2023-06-30
Fixed Assets
184,651 GBP2024-06-30
176,435 GBP2023-06-30
Debtors
2,229,755 GBP2024-06-30
2,009,514 GBP2023-06-30
Cash at bank and in hand
337,997 GBP2024-06-30
174,944 GBP2023-06-30
Current Assets
3,134,283 GBP2024-06-30
2,781,526 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,718,623 GBP2023-06-30
Net Current Assets/Liabilities
-41,252 GBP2024-06-30
62,903 GBP2023-06-30
Total Assets Less Current Liabilities
143,399 GBP2024-06-30
239,338 GBP2023-06-30
Net Assets/Liabilities
124,173 GBP2024-06-30
213,547 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
123,923 GBP2024-06-30
213,297 GBP2023-06-30
Equity
124,173 GBP2024-06-30
213,547 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
53,320 GBP2024-06-30
53,320 GBP2023-06-30
Other than goodwill
239,802 GBP2024-06-30
175,216 GBP2023-06-30
Intangible Assets - Gross Cost
293,122 GBP2024-06-30
228,536 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,320 GBP2024-06-30
53,320 GBP2023-06-30
Other than goodwill
117,321 GBP2024-06-30
81,348 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
170,641 GBP2024-06-30
134,668 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
35,973 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
35,973 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
122,481 GBP2024-06-30
93,868 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,654 GBP2024-06-30
35,654 GBP2023-06-30
Other
499,543 GBP2024-06-30
495,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
535,197 GBP2024-06-30
530,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,135 GBP2024-06-30
14,569 GBP2023-06-30
Other
454,892 GBP2024-06-30
433,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,027 GBP2024-06-30
448,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,566 GBP2023-07-01 ~ 2024-06-30
Other
21,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
17,519 GBP2024-06-30
21,085 GBP2023-06-30
Other
44,651 GBP2024-06-30
61,482 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
556,155 GBP2024-06-30
719,459 GBP2023-06-30
Amounts Owed By Related Parties
8,949 GBP2024-06-30
Current
25,887 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,664,651 GBP2024-06-30
1,264,168 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,229,755 GBP2024-06-30
Current, Amounts falling due within one year
2,009,514 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
104,307 GBP2024-06-30
190,598 GBP2023-06-30
Trade Creditors/Trade Payables
Current
628,480 GBP2024-06-30
645,875 GBP2023-06-30
Amounts owed to group undertakings
Current
1,543,601 GBP2024-06-30
1,118,601 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,051 GBP2024-06-30
51,774 GBP2023-06-30
Other Creditors
Current
874,096 GBP2024-06-30
711,775 GBP2023-06-30
Creditors
Current
3,175,535 GBP2024-06-30
2,718,623 GBP2023-06-30