Intangible Assets
31,499 GBP2024-06-30
41,999 GBP2023-06-30
Property, Plant & Equipment
42,937 GBP2024-06-30
25,859 GBP2023-06-30
Fixed Assets
74,436 GBP2024-06-30
67,858 GBP2023-06-30
Total Inventories
14,070 GBP2024-06-30
24,000 GBP2023-06-30
Debtors
36,348 GBP2024-06-30
61,828 GBP2023-06-30
Cash at bank and in hand
60,014 GBP2024-06-30
51,976 GBP2023-06-30
Current Assets
110,432 GBP2024-06-30
137,804 GBP2023-06-30
Creditors
Current
105,672 GBP2024-06-30
104,831 GBP2023-06-30
Net Current Assets/Liabilities
4,760 GBP2024-06-30
32,973 GBP2023-06-30
Total Assets Less Current Liabilities
79,196 GBP2024-06-30
100,831 GBP2023-06-30
Creditors
Non-current
36,665 GBP2024-06-30
27,237 GBP2023-06-30
Net Assets/Liabilities
42,531 GBP2024-06-30
73,594 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
42,430 GBP2024-06-30
Equity
42,531 GBP2024-06-30
73,594 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
303,948 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,449 GBP2024-06-30
261,949 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
31,499 GBP2024-06-30
41,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,733 GBP2024-06-30
16,709 GBP2023-06-30
Plant and equipment
33,813 GBP2024-06-30
16,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,546 GBP2024-06-30
33,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,436 GBP2024-06-30
7,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,609 GBP2024-06-30
7,510 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,173 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,173 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
19,560 GBP2024-06-30
16,709 GBP2023-06-30
Plant and equipment
23,377 GBP2024-06-30
9,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,589 GBP2024-06-30
30,257 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
21,759 GBP2024-06-30
31,571 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,348 GBP2024-06-30
61,828 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,396 GBP2024-06-30
Other Taxation & Social Security Payable
Current
104,276 GBP2024-06-30
60,547 GBP2023-06-30
Other Creditors
Current
44,284 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,584 GBP2024-06-30
Other Creditors
Non-current
30,081 GBP2024-06-30
27,237 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
7,980 GBP2024-06-30