Average Number of Employees
302023-07-01 ~ 2024-06-30
182022-06-21 ~ 2023-06-30
Intangible Assets
807,874 GBP2024-06-30
900,202 GBP2023-06-30
Property, Plant & Equipment
298,225 GBP2024-06-30
286,378 GBP2023-06-30
Fixed Assets
1,106,099 GBP2024-06-30
1,186,580 GBP2023-06-30
Total Inventories
48,772 GBP2024-06-30
119,593 GBP2023-06-30
Debtors
Current
296,631 GBP2024-06-30
251,765 GBP2023-06-30
Cash at bank and in hand
467,495 GBP2024-06-30
131,100 GBP2023-06-30
Current Assets
812,898 GBP2024-06-30
502,458 GBP2023-06-30
Net Current Assets/Liabilities
156,724 GBP2024-06-30
-40,064 GBP2023-06-30
Total Assets Less Current Liabilities
1,262,823 GBP2024-06-30
1,146,516 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,179,158 GBP2024-06-30
Net Assets/Liabilities
83,665 GBP2024-06-30
8,910 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
923,284 GBP2024-06-30
923,284 GBP2023-06-30
Intangible Assets - Gross Cost
923,284 GBP2024-06-30
923,284 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,410 GBP2024-06-30
23,082 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
115,410 GBP2024-06-30
23,082 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
92,328 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
92,328 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
807,874 GBP2024-06-30
900,202 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
292,850 GBP2024-06-30
264,150 GBP2023-06-30
Plant and equipment
48,506 GBP2024-06-30
30,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,356 GBP2024-06-30
294,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,896 GBP2024-06-30
1,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,131 GBP2024-06-30
8,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
259,615 GBP2024-06-30
257,546 GBP2023-06-30
Plant and equipment
38,610 GBP2024-06-30
28,832 GBP2023-06-30
Other types of inventories not specified separately
48,772 GBP2024-06-30
119,593 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,900 GBP2024-06-30
Current, Amounts falling due within one year
191,834 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
86,772 GBP2024-06-30
Current, Amounts falling due within one year
58,820 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
296,631 GBP2024-06-30
Current, Amounts falling due within one year
251,765 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
110,532 GBP2023-06-30
Non-current, Amounts falling due after one year
1,179,158 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-06-30
49 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-06-30
49 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-06-30
6 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-06-30
6 shares2023-06-30
Number of Shares Issued (Fully Paid)
110 shares2024-06-30
110 shares2023-06-30
Nominal value of allotted share capital
11 GBP2023-07-01 ~ 2024-06-30
11 GBP2022-06-21 ~ 2023-06-30
Bank Borrowings
Non-current
859,514 GBP2024-06-30
897,938 GBP2023-06-30
Other Remaining Borrowings
Non-current
319,644 GBP2024-06-30
239,668 GBP2023-06-30
Total Borrowings
Non-current
1,179,158 GBP2024-06-30
1,137,606 GBP2023-06-30
Bank Borrowings
Current
109,519 GBP2024-06-30
110,532 GBP2023-06-30
Dividend per share (interim)
140,000.002023-07-01 ~ 2024-06-30
Director Remuneration
28,283 GBP2023-07-01 ~ 2024-06-30
4,190 GBP2022-06-21 ~ 2023-06-30