Intangible Assets
12,122 GBP2024-06-30
28,048 GBP2023-06-30
Property, Plant & Equipment
17,811 GBP2024-06-30
8,418 GBP2023-06-30
Fixed Assets
29,933 GBP2024-06-30
36,466 GBP2023-06-30
Total Inventories
4,353 GBP2024-06-30
37,721 GBP2023-06-30
Debtors
98,035 GBP2024-06-30
35,185 GBP2023-06-30
Cash at bank and in hand
474,581 GBP2024-06-30
489,235 GBP2023-06-30
Current Assets
576,969 GBP2024-06-30
562,141 GBP2023-06-30
Creditors
Current
556,317 GBP2024-06-30
550,108 GBP2023-06-30
Net Current Assets/Liabilities
20,652 GBP2024-06-30
12,033 GBP2023-06-30
Total Assets Less Current Liabilities
50,585 GBP2024-06-30
48,499 GBP2023-06-30
Net Assets/Liabilities
29,075 GBP2024-06-30
28,591 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
28,975 GBP2024-06-30
28,491 GBP2023-06-30
Equity
29,075 GBP2024-06-30
28,591 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
159,267 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,145 GBP2024-06-30
131,219 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,926 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
12,122 GBP2024-06-30
28,048 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,428 GBP2024-06-30
7,428 GBP2023-06-30
Furniture and fittings
6,966 GBP2024-06-30
6,399 GBP2023-06-30
Computers
6,387 GBP2024-06-30
5,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,281 GBP2024-06-30
19,515 GBP2023-06-30
Motor vehicles
13,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,211 GBP2024-06-30
3,468 GBP2023-06-30
Furniture and fittings
3,969 GBP2024-06-30
3,440 GBP2023-06-30
Computers
4,915 GBP2024-06-30
4,189 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,470 GBP2024-06-30
11,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
743 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
529 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,375 GBP2023-07-01 ~ 2024-06-30
Computers
726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,375 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,217 GBP2024-06-30
3,960 GBP2023-06-30
Furniture and fittings
2,997 GBP2024-06-30
2,959 GBP2023-06-30
Motor vehicles
10,125 GBP2024-06-30
Computers
1,472 GBP2024-06-30
1,499 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,375 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,125 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
80,242 GBP2024-06-30
15,111 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,793 GBP2024-06-30
Amounts falling due within one year, Current
20,074 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
98,035 GBP2024-06-30
Amounts falling due within one year, Current
35,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,923 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,475 GBP2024-06-30
35,886 GBP2023-06-30
Amounts owed to group undertakings
Current
6,521 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,726 GBP2024-06-30
77,242 GBP2023-06-30
Other Creditors
Current
435,925 GBP2024-06-30
420,444 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,534 GBP2024-06-30