Intangible Assets
1,468,114 GBP2024-06-30
1,585,157 GBP2023-06-30
Property, Plant & Equipment
44,189 GBP2024-06-30
57,678 GBP2023-06-30
Fixed Assets
1,512,303 GBP2024-06-30
1,642,835 GBP2023-06-30
Total Inventories
107,100 GBP2024-06-30
97,205 GBP2023-06-30
Debtors
337,127 GBP2024-06-30
452,617 GBP2023-06-30
Cash at bank and in hand
15,035 GBP2024-06-30
87,442 GBP2023-06-30
Current Assets
459,262 GBP2024-06-30
637,264 GBP2023-06-30
Creditors
Current
340,104 GBP2024-06-30
492,687 GBP2023-06-30
Net Current Assets/Liabilities
119,158 GBP2024-06-30
144,577 GBP2023-06-30
Total Assets Less Current Liabilities
1,631,461 GBP2024-06-30
1,787,412 GBP2023-06-30
Creditors
Non-current
1,422,535 GBP2024-06-30
1,509,932 GBP2023-06-30
Net Assets/Liabilities
208,926 GBP2024-06-30
277,480 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
208,924 GBP2024-06-30
277,478 GBP2023-06-30
Equity
208,926 GBP2024-06-30
277,480 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,899,132 GBP2024-06-30
1,800,666 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,018 GBP2024-06-30
215,509 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
117,043 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
98,466 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,468,114 GBP2024-06-30
1,585,157 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,871 GBP2024-06-30
5,871 GBP2023-06-30
Plant and equipment
93,269 GBP2024-06-30
96,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,140 GBP2024-06-30
102,140 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,404 GBP2024-06-30
2,019 GBP2023-06-30
Plant and equipment
52,547 GBP2024-06-30
42,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,951 GBP2024-06-30
44,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
385 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,467 GBP2024-06-30
3,852 GBP2023-06-30
Plant and equipment
40,722 GBP2024-06-30
53,826 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,563 GBP2024-06-30
Amounts falling due within one year, Current
393,013 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
139,564 GBP2024-06-30
Amounts falling due within one year, Current
59,604 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
337,127 GBP2024-06-30
Amounts falling due within one year, Current
452,617 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
101,731 GBP2024-06-30
98,512 GBP2023-06-30
Trade Creditors/Trade Payables
Current
188,317 GBP2024-06-30
319,889 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,201 GBP2024-06-30
40,507 GBP2023-06-30
Other Creditors
Current
46,855 GBP2024-06-30
33,779 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,073,220 GBP2024-06-30
1,160,617 GBP2023-06-30
Other Creditors
Non-current
349,315 GBP2024-06-30
349,315 GBP2023-06-30