Intangible Assets
390,308 GBP2024-06-30
Property, Plant & Equipment
214,624 GBP2024-06-30
210,277 GBP2023-06-30
Fixed Assets
604,932 GBP2024-06-30
210,277 GBP2023-06-30
Total Inventories
67,852 GBP2024-06-30
58,326 GBP2023-06-30
Debtors
222,683 GBP2024-06-30
319,452 GBP2023-06-30
Cash at bank and in hand
83,811 GBP2024-06-30
92,865 GBP2023-06-30
Current Assets
374,346 GBP2024-06-30
470,643 GBP2023-06-30
Creditors
-343,849 GBP2024-06-30
-416,479 GBP2023-06-30
Net Current Assets/Liabilities
30,497 GBP2024-06-30
54,164 GBP2023-06-30
Total Assets Less Current Liabilities
635,429 GBP2024-06-30
264,441 GBP2023-06-30
Creditors
Non-current
-608,875 GBP2024-06-30
-232,593 GBP2023-06-30
Net Assets/Liabilities
26,554 GBP2024-06-30
31,848 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
26,454 GBP2024-06-30
31,748 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
433,676 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,368 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,368 GBP2024-06-30
Intangible Assets
Net goodwill
390,308 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,388 GBP2023-06-30
Plant and equipment
18,285 GBP2024-06-30
385 GBP2023-06-30
Furniture and fittings
44,623 GBP2024-06-30
44,622 GBP2023-06-30
Land and buildings, Owned/Freehold
203,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,860 GBP2024-06-30
345 GBP2023-06-30
Furniture and fittings
22,867 GBP2024-06-30
18,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,068 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
46 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,515 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,101 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,287 GBP2024-06-30
Plant and equipment
13,425 GBP2024-06-30
40 GBP2023-06-30
Furniture and fittings
21,756 GBP2024-06-30
25,842 GBP2023-06-30
Owned/Freehold, Land and buildings
181,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,793 GBP2024-06-30
6,793 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
273,135 GBP2024-06-30
255,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,637 GBP2024-06-30
3,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,511 GBP2024-06-30
44,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,156 GBP2024-06-30
3,040 GBP2023-06-30
Other types of inventories not specified separately
67,852 GBP2024-06-30
58,326 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
175,074 GBP2024-06-30
161,840 GBP2023-06-30
Prepayments/Accrued Income
Current
1,992 GBP2024-06-30
1,009 GBP2023-06-30
Other Debtors
Current
109,944 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
45,617 GBP2024-06-30
46,659 GBP2023-06-30
Trade Creditors/Trade Payables
Current
254,144 GBP2024-06-30
222,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,332 GBP2024-06-30
Corporation Tax Payable
Current
19,980 GBP2024-06-30
50,733 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,090 GBP2024-06-30
7,040 GBP2023-06-30
Other Creditors
Current
4,383 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
578 GBP2024-06-30
4,640 GBP2023-06-30
Amounts owed to group undertakings
Current
33,440 GBP2024-06-30
131,835 GBP2023-06-30
Creditors
Current
343,849 GBP2024-06-30
416,479 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
608,875 GBP2024-06-30
232,593 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,708 GBP2024-06-30
7,708 GBP2023-06-30
Between one and five year
15,415 GBP2024-06-30
12,204 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,123 GBP2024-06-30
19,912 GBP2023-06-30