Intangible Assets
27,322 GBP2024-06-30
30,988 GBP2023-06-30
Property, Plant & Equipment
222,765 GBP2024-06-30
198,557 GBP2023-06-30
Fixed Assets - Investments
959,703 GBP2024-06-30
Fixed Assets
1,209,790 GBP2024-06-30
229,545 GBP2023-06-30
Debtors
498,870 GBP2024-06-30
505,909 GBP2023-06-30
Cash at bank and in hand
353,421 GBP2024-06-30
674,387 GBP2023-06-30
Current Assets
852,291 GBP2024-06-30
1,180,296 GBP2023-06-30
Creditors
Current
1,702,840 GBP2024-06-30
1,058,221 GBP2023-06-30
Net Current Assets/Liabilities
-850,549 GBP2024-06-30
122,075 GBP2023-06-30
Total Assets Less Current Liabilities
359,241 GBP2024-06-30
351,620 GBP2023-06-30
Creditors
Non-current
57,000 GBP2024-06-30
114,000 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
36,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,901 GBP2024-06-30
16,901 GBP2023-06-30
Furniture and fittings
92,949 GBP2024-06-30
72,225 GBP2023-06-30
Motor vehicles
87,384 GBP2024-06-30
87,384 GBP2023-06-30
Computers
230,940 GBP2024-06-30
162,518 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
428,174 GBP2024-06-30
339,028 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,102 GBP2024-06-30
56,699 GBP2023-06-30
Motor vehicles
35,028 GBP2024-06-30
13,182 GBP2023-06-30
Computers
108,279 GBP2024-06-30
70,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,409 GBP2024-06-30
140,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,403 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,846 GBP2023-07-01 ~ 2024-06-30
Computers
37,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,901 GBP2024-06-30
16,901 GBP2023-06-30
Furniture and fittings
30,847 GBP2024-06-30
15,526 GBP2023-06-30
Motor vehicles
52,356 GBP2024-06-30
74,202 GBP2023-06-30
Computers
122,661 GBP2024-06-30
91,928 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
959,703 GBP2024-06-30
Cost valuation
959,703 GBP2024-06-30
Investments in Group Undertakings
959,703 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,745 GBP2024-06-30
Current, Amounts falling due within one year
426,380 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
129,400 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
86,725 GBP2024-06-30
Current, Amounts falling due within one year
79,529 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
498,870 GBP2024-06-30
Current, Amounts falling due within one year
505,909 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
57,000 GBP2024-06-30
94,845 GBP2023-06-30
Trade Creditors/Trade Payables
Current
548,480 GBP2024-06-30
578,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
164,776 GBP2024-06-30
63,691 GBP2023-06-30
Other Creditors
Current
932,584 GBP2024-06-30
321,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
57,000 GBP2024-06-30
114,000 GBP2023-06-30