Intangible Assets
2,086,257 GBP2024-06-30
2,012,047 GBP2023-06-30
Property, Plant & Equipment
90,947 GBP2024-06-30
96,270 GBP2023-06-30
Fixed Assets - Investments
170,399 GBP2023-06-30
Fixed Assets
2,177,204 GBP2024-06-30
2,278,716 GBP2023-06-30
Debtors
2,430,513 GBP2024-06-30
2,315,277 GBP2023-06-30
Cash at bank and in hand
694,877 GBP2024-06-30
493,345 GBP2023-06-30
Current Assets
3,125,390 GBP2024-06-30
2,808,622 GBP2023-06-30
Creditors
Current
1,642,589 GBP2024-06-30
1,149,346 GBP2023-06-30
Net Current Assets/Liabilities
1,482,801 GBP2024-06-30
1,659,276 GBP2023-06-30
Total Assets Less Current Liabilities
3,660,005 GBP2024-06-30
3,937,992 GBP2023-06-30
Net Assets/Liabilities
3,430,963 GBP2024-06-30
3,366,959 GBP2023-06-30
Equity
Called up share capital
2,100 GBP2024-06-30
2,100 GBP2023-06-30
Share premium
505,600 GBP2024-06-30
505,600 GBP2023-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,923,063 GBP2024-06-30
2,859,059 GBP2023-06-30
Equity
3,430,963 GBP2024-06-30
3,366,959 GBP2023-06-30
Average Number of Employees
852023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,695,920 GBP2024-06-30
2,327,860 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
609,663 GBP2024-06-30
315,813 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
293,850 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,086,257 GBP2024-06-30
2,012,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,150 GBP2024-06-30
22,150 GBP2023-06-30
Plant and equipment
358,471 GBP2024-06-30
336,443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
380,621 GBP2024-06-30
358,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,150 GBP2024-06-30
22,150 GBP2023-06-30
Plant and equipment
267,524 GBP2024-06-30
240,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,674 GBP2024-06-30
262,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
90,947 GBP2024-06-30
96,270 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
170,399 GBP2023-06-30
Investments in Group Undertakings
170,399 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,053,922 GBP2024-06-30
1,954,856 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
376,591 GBP2024-06-30
360,421 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,430,513 GBP2024-06-30
2,315,277 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,050 GBP2024-06-30
8,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
141,418 GBP2024-06-30
107,067 GBP2023-06-30
Other Taxation & Social Security Payable
Current
493,598 GBP2024-06-30
421,623 GBP2023-06-30
Other Creditors
Current
993,523 GBP2024-06-30
611,989 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
206,305 GBP2024-06-30
224,198 GBP2023-06-30
Other Creditors
Non-current
327,100 GBP2023-06-30
Bank Borrowings
Secured
220,355 GBP2024-06-30
232,865 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,737 GBP2024-06-30
19,735 GBP2023-06-30