Intangible Assets
68,798 GBP2024-06-29
49,314 GBP2023-06-29
Property, Plant & Equipment
370,648 GBP2024-06-29
499,887 GBP2023-06-29
Fixed Assets
439,446 GBP2024-06-29
549,201 GBP2023-06-29
Debtors
3,688,947 GBP2024-06-29
3,683,386 GBP2023-06-29
Cash at bank and in hand
1,795,231 GBP2024-06-29
1,382,558 GBP2023-06-29
Current Assets
6,271,513 GBP2024-06-29
5,761,607 GBP2023-06-29
Net Current Assets/Liabilities
3,705,185 GBP2024-06-29
3,523,765 GBP2023-06-29
Total Assets Less Current Liabilities
4,144,631 GBP2024-06-29
4,072,966 GBP2023-06-29
Net Assets/Liabilities
3,722,585 GBP2024-06-29
3,445,313 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Share premium
53,443 GBP2024-06-29
80,164 GBP2023-06-29
Retained earnings (accumulated losses)
3,669,140 GBP2024-06-29
3,365,147 GBP2023-06-29
Equity
3,722,585 GBP2024-06-29
3,445,313 GBP2023-06-29
Average Number of Employees
322023-06-30 ~ 2024-06-29
362022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Other than goodwill
85,739 GBP2024-06-29
51,014 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,941 GBP2024-06-29
1,700 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,241 GBP2023-06-30 ~ 2024-06-29
Intangible Assets
Other than goodwill
68,798 GBP2024-06-29
49,314 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
130,348 GBP2024-06-29
123,877 GBP2023-06-29
Other
791,845 GBP2024-06-29
870,512 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
922,193 GBP2024-06-29
994,389 GBP2023-06-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-30 ~ 2024-06-29
Other
-139,163 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-139,163 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,232 GBP2024-06-29
18,025 GBP2023-06-29
Other
508,313 GBP2024-06-29
476,477 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,545 GBP2024-06-29
494,502 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,207 GBP2023-06-30 ~ 2024-06-29
Other
94,564 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,771 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-30 ~ 2024-06-29
Other
-62,728 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,728 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
87,116 GBP2024-06-29
105,852 GBP2023-06-29
Other
283,532 GBP2024-06-29
394,035 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
341,309 GBP2024-06-29
398,012 GBP2023-06-29
Other Debtors
Amounts falling due within one year
3,347,638 GBP2024-06-29
3,285,374 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
3,688,947 GBP2024-06-29
3,683,386 GBP2023-06-29
Trade Creditors/Trade Payables
Current
823,918 GBP2024-06-29
279,297 GBP2023-06-29
Other Taxation & Social Security Payable
Current
256,826 GBP2024-06-29
398,315 GBP2023-06-29
Other Creditors
Current
1,485,584 GBP2024-06-29
1,560,230 GBP2023-06-29
Creditors
Current
2,566,328 GBP2024-06-29
2,237,842 GBP2023-06-29
Other Creditors
Non-current
323,446 GBP2024-06-29
502,681 GBP2023-06-29