Intangible Assets
308,971 GBP2023-06-30
143,125 GBP2022-06-30
Property, Plant & Equipment
7,088 GBP2023-06-30
8,027 GBP2022-06-30
Fixed Assets
316,059 GBP2023-06-30
151,152 GBP2022-06-30
Debtors
124,115 GBP2023-06-30
119,529 GBP2022-06-30
Cash at bank and in hand
95,997 GBP2023-06-30
98,910 GBP2022-06-30
Current Assets
220,112 GBP2023-06-30
218,439 GBP2022-06-30
Net Current Assets/Liabilities
100,977 GBP2023-06-30
175,802 GBP2022-06-30
Total Assets Less Current Liabilities
417,036 GBP2023-06-30
326,954 GBP2022-06-30
Net Assets/Liabilities
357,036 GBP2023-06-30
326,954 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
584,299 GBP2023-06-30
387,578 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,328 GBP2023-06-30
244,453 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,875 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
308,971 GBP2023-06-30
143,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,235 GBP2023-06-30
3,235 GBP2022-06-30
Plant and equipment
93,598 GBP2023-06-30
89,994 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
96,833 GBP2023-06-30
93,229 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,588 GBP2023-06-30
1,941 GBP2022-06-30
Plant and equipment
87,157 GBP2023-06-30
83,261 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,745 GBP2023-06-30
85,202 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
647 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,896 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,543 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
647 GBP2023-06-30
1,294 GBP2022-06-30
Plant and equipment
6,441 GBP2023-06-30
6,733 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
105,588 GBP2023-06-30
82,815 GBP2022-06-30
Prepayments/Accrued Income
Current
12,316 GBP2023-06-30
8,327 GBP2022-06-30
Other Debtors
Current
327 GBP2023-06-30
111 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,905 GBP2023-06-30
3,625 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,701 GBP2023-06-30
5,989 GBP2022-06-30
Amount of value-added tax that is payable
Current
34,718 GBP2023-06-30
29,953 GBP2022-06-30
Other Creditors
Current
75,811 GBP2023-06-30
3,070 GBP2022-06-30
Non-current
60,000 GBP2023-06-30