Intangible Assets
40,621 GBP2023-06-30
60,949 GBP2022-06-30
Property, Plant & Equipment
42,576 GBP2023-06-30
30,725 GBP2022-06-30
Fixed Assets - Investments
110 GBP2023-06-30
110 GBP2022-06-30
Fixed Assets
83,307 GBP2023-06-30
91,784 GBP2022-06-30
Total Inventories
23,710 GBP2023-06-30
22,384 GBP2022-06-30
Debtors
424,813 GBP2023-06-30
442,329 GBP2022-06-30
Cash at bank and in hand
198,431 GBP2023-06-30
193,652 GBP2022-06-30
Current Assets
646,954 GBP2023-06-30
658,365 GBP2022-06-30
Creditors
Current
420,890 GBP2023-06-30
380,899 GBP2022-06-30
Net Current Assets/Liabilities
226,064 GBP2023-06-30
277,466 GBP2022-06-30
Total Assets Less Current Liabilities
309,371 GBP2023-06-30
369,250 GBP2022-06-30
Creditors
Non-current
115,677 GBP2023-06-30
182,523 GBP2022-06-30
Net Assets/Liabilities
193,694 GBP2023-06-30
186,727 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
193,494 GBP2023-06-30
186,527 GBP2022-06-30
Equity
193,694 GBP2023-06-30
186,727 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
254,051 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,430 GBP2023-06-30
193,102 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,328 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
40,621 GBP2023-06-30
60,949 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,811 GBP2023-06-30
63,426 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,235 GBP2023-06-30
32,701 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
42,576 GBP2023-06-30
30,725 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
110 GBP2022-06-30
Investments in Group Undertakings
110 GBP2023-06-30
110 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,068 GBP2023-06-30
243,290 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
232,745 GBP2023-06-30
199,039 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
424,813 GBP2023-06-30
442,329 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
62,564 GBP2023-06-30
62,564 GBP2022-06-30
Trade Creditors/Trade Payables
Current
62,236 GBP2023-06-30
58,492 GBP2022-06-30
Other Taxation & Social Security Payable
Current
158,350 GBP2023-06-30
150,918 GBP2022-06-30
Other Creditors
Current
137,740 GBP2023-06-30
108,925 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
115,677 GBP2023-06-30
182,523 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,432 GBP2023-06-30
45,676 GBP2022-06-30
Between one and five year
146,263 GBP2023-06-30
148,599 GBP2022-06-30
More than five year
10,602 GBP2022-06-30
All periods
200,695 GBP2023-06-30
204,877 GBP2022-06-30