Intangible Assets
135,525 GBP2024-06-30
158,099 GBP2023-06-30
Property, Plant & Equipment
70,722 GBP2024-06-30
50,309 GBP2023-06-30
Fixed Assets
206,247 GBP2024-06-30
208,408 GBP2023-06-30
Total Inventories
94,527 GBP2024-06-30
84,702 GBP2023-06-30
Debtors
Current
628,465 GBP2024-06-30
108,349 GBP2023-06-30
Cash at bank and in hand
285,426 GBP2024-06-30
697,286 GBP2023-06-30
Current Assets
1,008,418 GBP2024-06-30
890,337 GBP2023-06-30
Net Current Assets/Liabilities
694,998 GBP2024-06-30
513,807 GBP2023-06-30
Total Assets Less Current Liabilities
901,245 GBP2024-06-30
722,215 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-23,100 GBP2024-06-30
Net Assets/Liabilities
864,079 GBP2024-06-30
713,779 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
451,118 GBP2024-06-30
451,118 GBP2023-06-30
Intangible Assets - Gross Cost
451,118 GBP2024-06-30
451,118 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,593 GBP2024-06-30
293,019 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
315,593 GBP2024-06-30
293,019 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,574 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,574 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
135,525 GBP2024-06-30
158,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,925 GBP2024-06-30
8,925 GBP2023-06-30
Tools/Equipment for furniture and fittings
43,023 GBP2024-06-30
43,023 GBP2023-06-30
Motor vehicles
72,143 GBP2024-06-30
72,143 GBP2023-06-30
Other
53,001 GBP2024-06-30
25,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
261,059 GBP2024-06-30
231,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,132 GBP2024-06-30
6,537 GBP2023-06-30
Tools/Equipment for furniture and fittings
32,341 GBP2024-06-30
31,759 GBP2023-06-30
Motor vehicles
65,898 GBP2024-06-30
62,200 GBP2023-06-30
Other
18,775 GBP2024-06-30
16,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,337 GBP2024-06-30
181,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
595 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
582 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,698 GBP2023-07-01 ~ 2024-06-30
Other
2,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,793 GBP2024-06-30
2,388 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,682 GBP2024-06-30
11,264 GBP2023-06-30
Motor vehicles
6,245 GBP2024-06-30
9,943 GBP2023-06-30
Other
34,226 GBP2024-06-30
8,591 GBP2023-06-30
Trade Debtors/Trade Receivables
56,746 GBP2024-06-30
77,589 GBP2023-06-30
Prepayments
14,024 GBP2024-06-30
15,948 GBP2023-06-30
Other Debtors
5,416 GBP2024-06-30
14,812 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
628,465 GBP2024-06-30
108,349 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
8,471 GBP2024-06-30
28,336 GBP2023-06-30
Other Remaining Borrowings
Current
71 GBP2024-06-30
28,336 GBP2023-06-30
Total Borrowings
Current
8,471 GBP2024-06-30
28,336 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,066 GBP2024-06-30
8,436 GBP2023-06-30
Deferred Tax Liabilities
14,066 GBP2024-06-30
8,436 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30
150 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-06-30
150 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-06-30
150 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Number of Shares Issued (Fully Paid)
600 shares2024-06-30
600 shares2023-06-30
Equity
Called up share capital
600 GBP2024-06-30