Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
484,950 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,168 GBP2024-06-30
208,673 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,495 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
227,782 GBP2024-06-30
276,277 GBP2023-06-30
Intangible Assets
227,782 GBP2024-06-30
276,277 GBP2023-06-30
Property, Plant & Equipment
93,755 GBP2024-06-30
96,557 GBP2023-06-30
Fixed Assets
321,537 GBP2024-06-30
372,834 GBP2023-06-30
Total Inventories
371,928 GBP2024-06-30
331,893 GBP2023-06-30
Debtors
557,647 GBP2024-06-30
483,011 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
1 GBP2023-06-30
Current Assets
929,576 GBP2024-06-30
814,905 GBP2023-06-30
Creditors
Amounts falling due within one year
944,864 GBP2024-06-30
872,515 GBP2023-06-30
Net Current Assets/Liabilities
15,288 GBP2024-06-30
57,610 GBP2023-06-30
Total Assets Less Current Liabilities
306,249 GBP2024-06-30
315,224 GBP2023-06-30
Creditors
Amounts falling due after one year
426,674 GBP2024-06-30
422,446 GBP2023-06-30
Net Assets/Liabilities
-120,425 GBP2024-06-30
-107,222 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-120,426 GBP2024-06-30
-107,223 GBP2023-06-30
Equity
-120,425 GBP2024-06-30
-107,222 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
484,950 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
257,168 GBP2024-06-30
208,673 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
48,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,500 GBP2024-06-30
26,500 GBP2023-06-30
Office equipment
209,612 GBP2024-06-30
189,288 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
236,112 GBP2024-06-30
215,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,850 GBP2024-06-30
7,050 GBP2023-06-30
Office equipment
130,507 GBP2024-06-30
112,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,357 GBP2024-06-30
119,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,800 GBP2023-07-01 ~ 2024-06-30
Office equipment
18,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
14,650 GBP2024-06-30
19,450 GBP2023-06-30
Office equipment
79,105 GBP2024-06-30
77,107 GBP2023-06-30
Trade Debtors/Trade Receivables
533,511 GBP2024-06-30
451,792 GBP2023-06-30
Other Debtors
24,136 GBP2024-06-30
31,219 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
458,647 GBP2024-06-30
456,106 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
345,391 GBP2024-06-30
297,484 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,931 GBP2024-06-30
71,551 GBP2023-06-30
Other Creditors
Amounts falling due within one year
51,895 GBP2024-06-30
47,374 GBP2023-06-30
Amounts falling due after one year
426,674 GBP2024-06-30
422,446 GBP2023-06-30