Intangible Assets
600,000 GBP2024-06-30
700,000 GBP2023-06-30
Property, Plant & Equipment
262,154 GBP2024-06-30
297,549 GBP2023-06-30
Fixed Assets - Investments
866,091 GBP2024-06-30
979,657 GBP2023-06-30
Fixed Assets
1,728,245 GBP2024-06-30
1,977,206 GBP2023-06-30
Debtors
1,981,071 GBP2024-06-30
2,041,147 GBP2023-06-30
Cash at bank and in hand
129,300 GBP2024-06-30
333,923 GBP2023-06-30
Current Assets
2,110,371 GBP2024-06-30
2,375,070 GBP2023-06-30
Creditors
Current
1,211,636 GBP2024-06-30
1,173,665 GBP2023-06-30
Net Current Assets/Liabilities
898,735 GBP2024-06-30
1,201,405 GBP2023-06-30
Total Assets Less Current Liabilities
2,626,980 GBP2024-06-30
3,178,611 GBP2023-06-30
Creditors
Non-current
19,876 GBP2024-06-30
30,525 GBP2023-06-30
Net Assets/Liabilities
2,607,104 GBP2024-06-30
3,148,086 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,607,004 GBP2024-06-30
3,147,986 GBP2023-06-30
Equity
2,607,104 GBP2024-06-30
3,148,086 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2024-06-30
1,300,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
600,000 GBP2024-06-30
700,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,737 GBP2024-06-30
687,883 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,583 GBP2024-06-30
390,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
262,154 GBP2024-06-30
297,549 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,127,005 GBP2024-06-30
1,174,866 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
854,066 GBP2024-06-30
866,281 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,981,071 GBP2024-06-30
2,041,147 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
71,036 GBP2024-06-30
40,692 GBP2023-06-30
Trade Creditors/Trade Payables
Current
215,615 GBP2024-06-30
379,604 GBP2023-06-30
Other Taxation & Social Security Payable
Current
633,492 GBP2024-06-30
504,472 GBP2023-06-30
Other Creditors
Current
291,493 GBP2024-06-30
248,897 GBP2023-06-30
Non-current
19,876 GBP2024-06-30
30,525 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
529,018 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,070,000 GBP2023-07-01 ~ 2024-06-30