Intangible Assets
334,820 GBP2024-06-30
372,370 GBP2023-06-30
Property, Plant & Equipment
51,495 GBP2024-06-30
61,070 GBP2023-06-30
Fixed Assets
386,315 GBP2024-06-30
433,440 GBP2023-06-30
Total Inventories
90,641 GBP2024-06-30
77,460 GBP2023-06-30
Debtors
286,877 GBP2024-06-30
289,548 GBP2023-06-30
Cash at bank and in hand
116,842 GBP2024-06-30
161,014 GBP2023-06-30
Current Assets
494,360 GBP2024-06-30
528,022 GBP2023-06-30
Creditors
Current
335,475 GBP2024-06-30
368,656 GBP2023-06-30
Net Current Assets/Liabilities
158,885 GBP2024-06-30
159,366 GBP2023-06-30
Total Assets Less Current Liabilities
545,200 GBP2024-06-30
592,806 GBP2023-06-30
Creditors
Non-current
344,079 GBP2024-06-30
375,129 GBP2023-06-30
Net Assets/Liabilities
201,121 GBP2024-06-30
217,677 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
200,821 GBP2024-06-30
217,377 GBP2023-06-30
Equity
201,121 GBP2024-06-30
217,677 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
375,499 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,679 GBP2024-06-30
3,129 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,550 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
334,820 GBP2024-06-30
372,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,213 GBP2023-06-30
Plant and equipment
66,037 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,842 GBP2024-06-30
3,921 GBP2023-06-30
Plant and equipment
45,913 GBP2024-06-30
40,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,755 GBP2024-06-30
44,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,921 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
31,371 GBP2024-06-30
35,292 GBP2023-06-30
Plant and equipment
20,124 GBP2024-06-30
25,778 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,691 GBP2024-06-30
247,051 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
39,186 GBP2024-06-30
42,497 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
286,877 GBP2024-06-30
289,548 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,925 GBP2024-06-30
28,398 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,114 GBP2024-06-30
224,683 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,968 GBP2024-06-30
41,314 GBP2023-06-30
Other Creditors
Current
86,468 GBP2024-06-30
74,261 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
344,079 GBP2024-06-30
375,129 GBP2023-06-30