Intangible Assets
569,615 GBP2024-06-30
658,294 GBP2023-06-30
Property, Plant & Equipment
415,844 GBP2024-06-30
435,232 GBP2023-06-30
Fixed Assets
985,459 GBP2024-06-30
1,093,526 GBP2023-06-30
Total Inventories
30,041 GBP2024-06-30
30,906 GBP2023-06-30
Debtors
2,007,610 GBP2024-06-30
1,946,012 GBP2023-06-30
Cash at bank and in hand
2,918,648 GBP2024-06-30
2,915,968 GBP2023-06-30
Current Assets
4,956,299 GBP2024-06-30
4,892,886 GBP2023-06-30
Creditors
Current
337,674 GBP2024-06-30
475,988 GBP2023-06-30
Net Current Assets/Liabilities
4,618,625 GBP2024-06-30
4,416,898 GBP2023-06-30
Total Assets Less Current Liabilities
5,604,084 GBP2024-06-30
5,510,424 GBP2023-06-30
Creditors
Non-current
-24,763 GBP2024-06-30
-15,021 GBP2023-06-30
Net Assets/Liabilities
5,502,881 GBP2024-06-30
5,415,279 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,502,781 GBP2024-06-30
5,415,179 GBP2023-06-30
Equity
5,502,881 GBP2024-06-30
5,415,279 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,386,793 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
817,178 GBP2024-06-30
728,499 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,679 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
569,615 GBP2024-06-30
658,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,794 GBP2024-06-30
869,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,950 GBP2024-06-30
434,497 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
415,844 GBP2024-06-30
435,232 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
939,337 GBP2024-06-30
Current, Amounts falling due within one year
1,223,469 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,068,273 GBP2024-06-30
Current, Amounts falling due within one year
722,543 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,007,610 GBP2024-06-30
Current, Amounts falling due within one year
1,946,012 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,270 GBP2024-06-30
8,193 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,483 GBP2024-06-30
56,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
208,364 GBP2024-06-30
351,605 GBP2023-06-30
Other Creditors
Current
64,557 GBP2024-06-30
59,310 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,763 GBP2024-06-30
15,021 GBP2023-06-30