Intangible Assets
180,179 GBP2023-12-30
26,622 GBP2023-06-30
Property, Plant & Equipment
20,459 GBP2023-12-30
20,866 GBP2023-06-30
Fixed Assets
200,638 GBP2023-12-30
47,488 GBP2023-06-30
Total Inventories
174,991 GBP2023-12-30
141,635 GBP2023-06-30
Debtors
375,056 GBP2023-12-30
361,092 GBP2023-06-30
Cash at bank and in hand
123,379 GBP2023-12-30
226,701 GBP2023-06-30
Current Assets
673,426 GBP2023-12-30
729,428 GBP2023-06-30
Net Current Assets/Liabilities
23,530 GBP2023-12-30
165,632 GBP2023-06-30
Total Assets Less Current Liabilities
224,168 GBP2023-12-30
213,120 GBP2023-06-30
Net Assets/Liabilities
132,809 GBP2023-12-30
132,116 GBP2023-06-30
Equity
Called up share capital
30 GBP2023-12-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
132,779 GBP2023-12-30
132,086 GBP2023-06-30
Equity
132,809 GBP2023-12-30
132,116 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2023-12-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
203,440 GBP2023-12-30
27,835 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,261 GBP2023-12-30
1,213 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,048 GBP2023-07-01 ~ 2023-12-30
Intangible Assets
Goodwill
180,179 GBP2023-12-30
26,622 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,504 GBP2023-12-30
47,755 GBP2023-06-30
Plant and equipment
19,443 GBP2023-12-30
16,809 GBP2023-06-30
Vehicles
16,175 GBP2023-12-30
16,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,122 GBP2023-12-30
80,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,967 GBP2023-12-30
30,374 GBP2023-06-30
Plant and equipment
15,521 GBP2023-12-30
13,324 GBP2023-06-30
Vehicles
16,175 GBP2023-12-30
16,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,663 GBP2023-12-30
59,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,593 GBP2023-07-01 ~ 2023-12-30
Plant and equipment
2,197 GBP2023-07-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2023-07-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
16,537 GBP2023-12-30
17,381 GBP2023-06-30
Plant and equipment
3,922 GBP2023-12-30
3,485 GBP2023-06-30
Trade Debtors/Trade Receivables
294,630 GBP2023-12-30
294,338 GBP2023-06-30
Other Debtors
80,426 GBP2023-12-30
66,754 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,200 GBP2023-12-30
5,118 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
448,572 GBP2023-12-30
412,260 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,888 GBP2023-12-30
87,155 GBP2023-06-30
Other Creditors
Amounts falling due within one year
107,236 GBP2023-12-30
59,263 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,416 GBP2023-12-30
31,570 GBP2023-06-30
Other Creditors
Amounts falling due after one year
66,056 GBP2023-12-30
45,470 GBP2023-06-30