Intangible Assets
325,000 GBP2024-06-30
390,000 GBP2023-06-30
Property, Plant & Equipment
42,813 GBP2024-06-30
120,327 GBP2023-06-30
Fixed Assets
367,813 GBP2024-06-30
510,327 GBP2023-06-30
Total Inventories
32,370 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
8,763,727 GBP2024-06-30
6,351,402 GBP2023-06-30
Cash at bank and in hand
36,672 GBP2024-06-30
1,810,039 GBP2023-06-30
Current Assets
8,832,769 GBP2024-06-30
8,191,441 GBP2023-06-30
Net Current Assets/Liabilities
4,669,230 GBP2024-06-30
4,267,868 GBP2023-06-30
Total Assets Less Current Liabilities
5,037,043 GBP2024-06-30
4,778,195 GBP2023-06-30
Creditors
Non-current
-239,511 GBP2024-06-30
-281,209 GBP2023-06-30
Net Assets/Liabilities
4,788,183 GBP2024-06-30
4,496,986 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
4,787,983 GBP2024-06-30
4,496,786 GBP2023-06-30
Equity
4,788,183 GBP2024-06-30
4,496,986 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-06-30
260,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
325,000 GBP2024-06-30
390,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,290 GBP2024-06-30
207,386 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-128,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,477 GBP2024-06-30
87,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,813 GBP2024-06-30
120,327 GBP2023-06-30
Merchandise
32,370 GBP2024-06-30
30,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,854 GBP2024-06-30
Amounts falling due within one year, Current
197,085 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,578,873 GBP2024-06-30
Amounts falling due within one year, Current
6,154,317 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,763,727 GBP2024-06-30
Amounts falling due within one year, Current
6,351,402 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,936 GBP2024-06-30
59,047 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,438,449 GBP2024-06-30
2,387,176 GBP2023-06-30
Other Taxation & Social Security Payable
Current
488,775 GBP2024-06-30
811,458 GBP2023-06-30
Other Creditors
Current
1,163,379 GBP2024-06-30
665,892 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
239,511 GBP2024-06-30
281,209 GBP2023-06-30