Intangible Assets
1,999,476 GBP2024-06-30
2,186,976 GBP2023-06-30
Property, Plant & Equipment
305,255 GBP2024-06-30
380,425 GBP2023-06-30
Fixed Assets
2,304,731 GBP2024-06-30
2,567,401 GBP2023-06-30
Debtors
776,054 GBP2024-06-30
871,073 GBP2023-06-30
Cash at bank and in hand
1,896,117 GBP2024-06-30
1,465,286 GBP2023-06-30
Current Assets
3,012,640 GBP2024-06-30
2,743,443 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,265,822 GBP2023-06-30
Net Current Assets/Liabilities
1,755,245 GBP2024-06-30
1,477,621 GBP2023-06-30
Total Assets Less Current Liabilities
4,059,976 GBP2024-06-30
4,045,022 GBP2023-06-30
Net Assets/Liabilities
3,987,700 GBP2024-06-30
3,959,919 GBP2023-06-30
Equity
Called up share capital
503 GBP2024-06-30
503 GBP2023-06-30
Share premium
123,681 GBP2024-06-30
123,681 GBP2023-06-30
Retained earnings (accumulated losses)
3,863,516 GBP2024-06-30
3,835,735 GBP2023-06-30
Equity
3,987,700 GBP2024-06-30
3,959,919 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Director Remuneration
149,500 GBP2023-07-01 ~ 2024-06-30
199,643 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
4,436,976 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,437,500 GBP2024-06-30
2,250,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
187,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,999,476 GBP2024-06-30
2,186,976 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,036 GBP2024-06-30
241,041 GBP2023-06-30
Furniture and fittings
40,117 GBP2024-06-30
33,552 GBP2023-06-30
Motor vehicles
93,478 GBP2024-06-30
93,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
800,498 GBP2024-06-30
792,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,429 GBP2024-06-30
96,485 GBP2023-06-30
Furniture and fittings
28,852 GBP2024-06-30
24,954 GBP2023-06-30
Motor vehicles
54,546 GBP2024-06-30
41,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,243 GBP2024-06-30
412,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,911 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,944 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,898 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
116,607 GBP2024-06-30
144,556 GBP2023-06-30
Furniture and fittings
11,265 GBP2024-06-30
8,598 GBP2023-06-30
Motor vehicles
38,932 GBP2024-06-30
51,909 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
599,154 GBP2024-06-30
657,045 GBP2023-06-30
Other Debtors
Amounts falling due within one year
176,900 GBP2024-06-30
214,028 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
776,054 GBP2024-06-30
Current, Amounts falling due within one year
871,073 GBP2023-06-30
Trade Creditors/Trade Payables
Current
662,510 GBP2024-06-30
790,232 GBP2023-06-30
Corporation Tax Payable
Current
118,121 GBP2024-06-30
33,492 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,539 GBP2024-06-30
19,273 GBP2023-06-30
Other Creditors
Current
455,225 GBP2024-06-30
422,825 GBP2023-06-30
Creditors
Current
1,257,395 GBP2024-06-30
1,265,822 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,450 GBP2024-06-30
262,950 GBP2023-06-30