Intangible Assets
1,279,998 GBP2024-06-30
1,074,054 GBP2023-06-30
Property, Plant & Equipment
8,959 GBP2024-06-30
11,945 GBP2023-06-30
Fixed Assets
1,494,903 GBP2024-06-30
1,291,945 GBP2023-06-30
Total Inventories
235,711 GBP2024-06-30
227,155 GBP2023-06-30
Debtors
Current
84,282 GBP2024-06-30
96,301 GBP2023-06-30
Cash at bank and in hand
266,260 GBP2024-06-30
90,450 GBP2023-06-30
Current Assets
586,253 GBP2024-06-30
413,906 GBP2023-06-30
Net Current Assets/Liabilities
402,444 GBP2024-06-30
457,611 GBP2023-06-30
Total Assets Less Current Liabilities
1,897,347 GBP2024-06-30
1,749,556 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-490,955 GBP2024-06-30
-477,985 GBP2023-06-30
Net Assets/Liabilities
1,406,392 GBP2024-06-30
1,271,571 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,279,998 GBP2024-06-30
1,074,054 GBP2023-06-30
Intangible Assets - Gross Cost
1,279,998 GBP2024-06-30
1,074,054 GBP2023-06-30
Intangible Assets
Goodwill
1,279,998 GBP2024-06-30
1,074,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,231 GBP2024-06-30
22,231 GBP2023-06-30
Motor vehicles
21,500 GBP2024-06-30
21,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,731 GBP2024-06-30
43,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,600 GBP2024-06-30
17,390 GBP2023-06-30
Motor vehicles
16,172 GBP2024-06-30
14,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,772 GBP2024-06-30
31,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,210 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,631 GBP2024-06-30
4,841 GBP2023-06-30
Motor vehicles
5,328 GBP2024-06-30
7,104 GBP2023-06-30
Value of work in progress
235,711 GBP2024-06-30
227,155 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,282 GBP2024-06-30
96,301 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
84,282 GBP2024-06-30
96,301 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
-173,802 GBP2024-06-30
-255,197 GBP2023-06-30
Non-current, Amounts falling due after one year
490,955 GBP2024-06-30
477,985 GBP2023-06-30
Number of Shares Issued (Fully Paid)
101 shares2024-06-30
101 shares2023-06-30
Nominal value of allotted share capital
101 GBP2023-07-01 ~ 2024-06-30
101 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
490,955 GBP2024-06-30
477,985 GBP2023-06-30
Current
268,033 GBP2024-06-30
134,385 GBP2023-06-30
Other Remaining Borrowings
Current
-441,835 GBP2024-06-30
-389,582 GBP2023-06-30
Total Borrowings
Current
-173,802 GBP2024-06-30
-255,197 GBP2023-06-30