Intangible Assets
203,641 GBP2024-06-30
251,936 GBP2023-06-30
Property, Plant & Equipment
14,940 GBP2024-06-30
4,755 GBP2023-06-30
Fixed Assets
218,581 GBP2024-06-30
256,691 GBP2023-06-30
Total Inventories
84,250 GBP2024-06-30
78,749 GBP2023-06-30
Debtors
746,185 GBP2024-06-30
700,234 GBP2023-06-30
Cash at bank and in hand
260,846 GBP2024-06-30
327,333 GBP2023-06-30
Current Assets
1,091,281 GBP2024-06-30
1,106,316 GBP2023-06-30
Net Current Assets/Liabilities
430,187 GBP2024-06-30
411,480 GBP2023-06-30
Total Assets Less Current Liabilities
648,768 GBP2024-06-30
668,171 GBP2023-06-30
Creditors
Amounts falling due after one year
-321,499 GBP2024-06-30
-346,904 GBP2023-06-30
Net Assets/Liabilities
327,269 GBP2024-06-30
321,267 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
326,269 GBP2024-06-30
320,267 GBP2023-06-30
Equity
327,269 GBP2024-06-30
321,267 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
482,945 GBP2024-06-30
482,945 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279,304 GBP2024-06-30
231,009 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,295 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
203,641 GBP2024-06-30
251,936 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,615 GBP2024-06-30
40,321 GBP2023-06-30
Plant and equipment
10,446 GBP2024-06-30
5,164 GBP2023-06-30
Vehicles
16,385 GBP2024-06-30
10,885 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,446 GBP2024-06-30
56,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,780 GBP2024-06-30
40,321 GBP2023-06-30
Plant and equipment
5,466 GBP2024-06-30
3,377 GBP2023-06-30
Vehicles
12,260 GBP2024-06-30
7,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,506 GBP2024-06-30
51,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,459 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,089 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,835 GBP2024-06-30
Plant and equipment
4,980 GBP2024-06-30
1,787 GBP2023-06-30
Vehicles
4,125 GBP2024-06-30
2,968 GBP2023-06-30
Trade Debtors/Trade Receivables
367,880 GBP2024-06-30
339,905 GBP2023-06-30
Other Debtors
378,305 GBP2024-06-30
360,329 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
32,164 GBP2024-06-30
37,213 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
378,600 GBP2024-06-30
390,425 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-21,323 GBP2024-06-30
3,012 GBP2023-06-30
Other Creditors
Amounts falling due within one year
271,653 GBP2024-06-30
264,186 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
321,499 GBP2024-06-30
346,904 GBP2023-06-30