Intangible Assets
2,012,047 GBP2023-06-30
1,200,000 GBP2022-06-30
Property, Plant & Equipment
96,270 GBP2023-06-30
89,088 GBP2022-06-30
Fixed Assets - Investments
170,399 GBP2023-06-30
Fixed Assets
2,278,716 GBP2023-06-30
1,289,088 GBP2022-06-30
Debtors
2,315,277 GBP2023-06-30
1,500,441 GBP2022-06-30
Cash at bank and in hand
493,345 GBP2023-06-30
904,897 GBP2022-06-30
Current Assets
2,808,622 GBP2023-06-30
2,405,338 GBP2022-06-30
Creditors
Current
1,149,346 GBP2023-06-30
628,723 GBP2022-06-30
Net Current Assets/Liabilities
1,659,276 GBP2023-06-30
1,776,615 GBP2022-06-30
Total Assets Less Current Liabilities
3,937,992 GBP2023-06-30
3,065,703 GBP2022-06-30
Net Assets/Liabilities
3,366,959 GBP2023-06-30
2,819,318 GBP2022-06-30
Equity
Called up share capital
2,100 GBP2023-06-30
2,000 GBP2022-06-30
Share premium
505,600 GBP2023-06-30
240,800 GBP2022-06-30
Capital redemption reserve
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
2,859,059 GBP2023-06-30
2,576,318 GBP2022-06-30
Equity
3,366,959 GBP2023-06-30
2,819,318 GBP2022-06-30
Average Number of Employees
652022-07-01 ~ 2023-06-30
552021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
2,327,860 GBP2023-06-30
1,385,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,813 GBP2023-06-30
185,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,813 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
2,012,047 GBP2023-06-30
1,200,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,150 GBP2023-06-30
22,150 GBP2022-06-30
Plant and equipment
336,443 GBP2023-06-30
298,246 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
358,593 GBP2023-06-30
320,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,150 GBP2023-06-30
22,150 GBP2022-06-30
Plant and equipment
240,173 GBP2023-06-30
209,158 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,323 GBP2023-06-30
231,308 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,015 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,015 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
96,270 GBP2023-06-30
89,088 GBP2022-06-30
Investments in Group Undertakings
Additions to investments
270,399 GBP2023-06-30
Cost valuation
170,399 GBP2023-06-30
Investments in Group Undertakings
170,399 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,954,856 GBP2023-06-30
1,186,070 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
360,421 GBP2023-06-30
314,371 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,315,277 GBP2023-06-30
1,500,441 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,667 GBP2023-06-30
47,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
107,067 GBP2023-06-30
58,330 GBP2022-06-30
Other Taxation & Social Security Payable
Current
421,623 GBP2023-06-30
358,668 GBP2022-06-30
Other Creditors
Current
611,989 GBP2023-06-30
164,225 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
224,198 GBP2023-06-30
229,458 GBP2022-06-30
Other Creditors
Non-current
327,100 GBP2023-06-30
Bank Borrowings
Secured
232,865 GBP2023-06-30
276,958 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,735 GBP2023-06-30
16,927 GBP2022-06-30