Intangible Assets
546,466 GBP2024-06-30
617,961 GBP2023-06-30
Property, Plant & Equipment
1,104,032 GBP2024-06-30
819,339 GBP2023-06-30
Fixed Assets
1,650,498 GBP2024-06-30
1,437,300 GBP2023-06-30
Debtors
2,248,929 GBP2024-06-30
1,352,400 GBP2023-06-30
Cash at bank and in hand
691,455 GBP2024-06-30
793,195 GBP2023-06-30
Current Assets
4,252,875 GBP2024-06-30
3,738,821 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,696,335 GBP2024-06-30
-2,150,658 GBP2023-06-30
Net Current Assets/Liabilities
1,556,540 GBP2024-06-30
1,588,163 GBP2023-06-30
Total Assets Less Current Liabilities
3,207,038 GBP2024-06-30
3,025,463 GBP2023-06-30
Net Assets/Liabilities
3,007,182 GBP2024-06-30
2,890,463 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,007,082 GBP2024-06-30
2,890,363 GBP2023-06-30
Equity
3,007,182 GBP2024-06-30
2,890,463 GBP2023-06-30
Average Number of Employees
922023-07-01 ~ 2024-06-30
762022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
714,953 GBP2023-06-30
Computer software
24,138 GBP2023-06-30
Intangible Assets - Gross Cost
839,091 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,738 GBP2024-06-30
107,243 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
292,625 GBP2024-06-30
221,130 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,495 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
71,495 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
536,215 GBP2024-06-30
607,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,188,042 GBP2024-06-30
1,738,214 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084,010 GBP2024-06-30
918,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,104,032 GBP2024-06-30
819,339 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,634,494 GBP2024-06-30
1,124,797 GBP2023-06-30
Amounts Owed By Related Parties
406,686 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
207,749 GBP2024-06-30
227,603 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,248,929 GBP2024-06-30
1,352,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,219,111 GBP2024-06-30
627,089 GBP2023-06-30
Amounts owed to group undertakings
Current
197,780 GBP2024-06-30
186,967 GBP2023-06-30
Other Taxation & Social Security Payable
Current
173,189 GBP2024-06-30
113,138 GBP2023-06-30
Other Creditors
Current
1,106,255 GBP2024-06-30
1,223,464 GBP2023-06-30
Creditors
Current
2,696,335 GBP2024-06-30
2,150,658 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,444 GBP2024-06-30
176,110 GBP2023-06-30
Between two and five year
1,169,168 GBP2024-06-30
1,357 GBP2023-06-30
More than five year
1,015,403 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,439,015 GBP2024-06-30
177,467 GBP2023-06-30