Intangible Assets
216,677 GBP2024-06-30
231,284 GBP2023-06-30
Property, Plant & Equipment
99,643 GBP2024-06-30
68,705 GBP2023-06-30
Fixed Assets
316,320 GBP2024-06-30
299,989 GBP2023-06-30
Debtors
41,747 GBP2024-06-30
50,464 GBP2023-06-30
Cash at bank and in hand
649,905 GBP2024-06-30
780,190 GBP2023-06-30
Current Assets
691,652 GBP2024-06-30
830,654 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-405,307 GBP2024-06-30
-413,863 GBP2023-06-30
Net Current Assets/Liabilities
286,345 GBP2024-06-30
416,791 GBP2023-06-30
Total Assets Less Current Liabilities
602,665 GBP2024-06-30
716,780 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-237,469 GBP2023-06-30
Net Assets/Liabilities
578,353 GBP2024-06-30
465,332 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
578,253 GBP2024-06-30
465,232 GBP2023-06-30
Equity
578,353 GBP2024-06-30
465,332 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
292,147 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,470 GBP2024-06-30
60,863 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,607 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
216,677 GBP2024-06-30
231,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,440 GBP2024-06-30
120,411 GBP2023-06-30
Furniture and fittings
25,279 GBP2024-06-30
22,976 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,511 GBP2024-06-30
147,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,919 GBP2024-06-30
65,039 GBP2023-06-30
Furniture and fittings
15,549 GBP2024-06-30
12,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,868 GBP2024-06-30
78,474 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,880 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
87,521 GBP2024-06-30
55,372 GBP2023-06-30
Furniture and fittings
9,730 GBP2024-06-30
10,670 GBP2023-06-30
Other Debtors
Current
24,092 GBP2024-06-30
15,562 GBP2023-06-30
Prepayments/Accrued Income
Current
17,655 GBP2024-06-30
20,027 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
14,875 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
41,747 GBP2024-06-30
50,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
16,530 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,756 GBP2024-06-30
167,795 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,609 GBP2024-06-30
4,300 GBP2023-06-30
Other Creditors
Current
271,942 GBP2024-06-30
225,238 GBP2023-06-30
Creditors
Current
405,307 GBP2024-06-30
413,863 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
237,469 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,561 GBP2024-06-30
216,066 GBP2023-06-30