Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
490,667 GBP2024-06-30
528,411 GBP2023-06-30
Property, Plant & Equipment
19,351 GBP2024-06-30
25,801 GBP2023-06-30
Fixed Assets
510,018 GBP2024-06-30
554,212 GBP2023-06-30
Total Inventories
36,500 GBP2024-06-30
36,500 GBP2023-06-30
Debtors
157,290 GBP2024-06-30
77,754 GBP2023-06-30
Cash at bank and in hand
10,110 GBP2024-06-30
98,510 GBP2023-06-30
Current Assets
203,900 GBP2024-06-30
212,764 GBP2023-06-30
Creditors
Current
356,914 GBP2024-06-30
368,699 GBP2023-06-30
Net Current Assets/Liabilities
-153,014 GBP2024-06-30
-155,935 GBP2023-06-30
Total Assets Less Current Liabilities
357,004 GBP2024-06-30
398,277 GBP2023-06-30
Creditors
Non-current
-400,158 GBP2024-06-30
-420,730 GBP2023-06-30
Net Assets/Liabilities
-47,024 GBP2024-06-30
-22,453 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-47,124 GBP2024-06-30
-22,553 GBP2023-06-30
Equity
-47,024 GBP2024-06-30
-22,453 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
587,123 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,456 GBP2024-06-30
58,712 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,744 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
490,667 GBP2024-06-30
528,411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,001 GBP2023-06-30
Motor vehicles
4,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,125 GBP2024-06-30
7,500 GBP2023-06-30
Motor vehicles
1,925 GBP2024-06-30
1,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,050 GBP2024-06-30
8,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,625 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,876 GBP2024-06-30
22,501 GBP2023-06-30
Motor vehicles
2,475 GBP2024-06-30
3,300 GBP2023-06-30
Merchandise
36,500 GBP2024-06-30
36,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,440 GBP2024-06-30
Current, Amounts falling due within one year
53,091 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
24,850 GBP2024-06-30
Current, Amounts falling due within one year
24,663 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
157,290 GBP2024-06-30
Current, Amounts falling due within one year
77,754 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,572 GBP2024-06-30
20,572 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,256 GBP2024-06-30
95,760 GBP2023-06-30
Amounts owed to group undertakings
Current
233,951 GBP2024-06-30
242,951 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,202 GBP2024-06-30
7,104 GBP2023-06-30
Other Creditors
Current
2,933 GBP2024-06-30
2,312 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
400,158 GBP2024-06-30
420,730 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Between one and five year
75,000 GBP2024-06-30
75,000 GBP2023-06-30
More than five year
120,000 GBP2024-06-30
135,000 GBP2023-06-30
All periods
210,000 GBP2024-06-30
225,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,870 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
Class 2 ordinary share
20 shares2024-06-30
Class 3 ordinary share
20 shares2024-06-30