Intangible Assets
1,434,248 GBP2024-06-30
894,939 GBP2023-06-30
Property, Plant & Equipment
98,039 GBP2024-06-30
10,101 GBP2023-06-30
Fixed Assets
1,532,287 GBP2024-06-30
905,040 GBP2023-06-30
Total Inventories
150,000 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
437,663 GBP2024-06-30
323,741 GBP2023-06-30
Cash at bank and in hand
215,594 GBP2024-06-30
147,809 GBP2023-06-30
Current Assets
803,257 GBP2024-06-30
531,550 GBP2023-06-30
Net Current Assets/Liabilities
-386,827 GBP2024-06-30
-904,666 GBP2023-06-30
Total Assets Less Current Liabilities
1,145,460 GBP2024-06-30
374 GBP2023-06-30
Net Assets/Liabilities
165 GBP2024-06-30
374 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
65 GBP2024-06-30
274 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,684,355 GBP2024-06-30
987,860 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,107 GBP2024-06-30
92,921 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
157,186 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,434,248 GBP2024-06-30
894,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,831 GBP2024-06-30
5,448 GBP2023-06-30
Computers
14,715 GBP2024-06-30
2,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,131 GBP2024-06-30
11,715 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,235 GBP2024-06-30
Plant and equipment
18,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,463 GBP2024-06-30
455 GBP2023-06-30
Computers
2,552 GBP2024-06-30
736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,092 GBP2024-06-30
1,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
736 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
918 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,008 GBP2023-07-01 ~ 2024-06-30
Computers
1,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,159 GBP2024-06-30
Plant and equipment
918 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,076 GBP2024-06-30
Plant and equipment
17,432 GBP2024-06-30
Furniture and fittings
34,368 GBP2024-06-30
4,993 GBP2023-06-30
Computers
12,163 GBP2024-06-30
1,630 GBP2023-06-30
Other types of inventories not specified separately
150,000 GBP2024-06-30
60,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
317,950 GBP2024-06-30
132,156 GBP2023-06-30
Prepayments/Accrued Income
Current
13,832 GBP2024-06-30
14,202 GBP2023-06-30
Other Debtors
Current
62,199 GBP2024-06-30
136,623 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
43,682 GBP2024-06-30
40,760 GBP2023-06-30
Trade Creditors/Trade Payables
Current
598,683 GBP2024-06-30
198,207 GBP2023-06-30
Corporation Tax Payable
Current
37,933 GBP2024-06-30
36,166 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,078 GBP2024-06-30
8,224 GBP2023-06-30
Other Creditors
Current
5,938 GBP2024-06-30
730 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
807 GBP2024-06-30
6,143 GBP2023-06-30
Amounts owed to directors
Current
241,072 GBP2024-06-30
260,018 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,145,295 GBP2024-06-30