Intangible Assets
2,186,976 GBP2023-06-30
2,374,476 GBP2022-06-30
Property, Plant & Equipment
380,425 GBP2023-06-30
450,078 GBP2022-06-30
Fixed Assets
2,567,401 GBP2023-06-30
2,824,554 GBP2022-06-30
Total Inventories
407,084 GBP2023-06-30
307,598 GBP2022-06-30
Debtors
871,073 GBP2023-06-30
547,931 GBP2022-06-30
Cash at bank and in hand
1,465,286 GBP2023-06-30
1,488,661 GBP2022-06-30
Current Assets
2,743,443 GBP2023-06-30
2,344,190 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,265,822 GBP2023-06-30
-885,889 GBP2022-06-30
Net Current Assets/Liabilities
1,477,621 GBP2023-06-30
1,458,301 GBP2022-06-30
Total Assets Less Current Liabilities
4,045,022 GBP2023-06-30
4,282,855 GBP2022-06-30
Net Assets/Liabilities
3,959,919 GBP2023-06-30
4,192,606 GBP2022-06-30
Equity
Called up share capital
503 GBP2023-06-30
503 GBP2022-06-30
Share premium
123,681 GBP2023-06-30
123,681 GBP2022-06-30
Retained earnings (accumulated losses)
3,835,735 GBP2023-06-30
4,068,422 GBP2022-06-30
Equity
3,959,919 GBP2023-06-30
4,192,606 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Director Remuneration
199,643 GBP2022-07-01 ~ 2023-06-30
156,758 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
4,436,976 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250,000 GBP2023-06-30
2,062,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
187,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
2,186,976 GBP2023-06-30
2,374,476 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
424,867 GBP2023-06-30
428,680 GBP2022-06-30
Plant and equipment
241,041 GBP2023-06-30
241,041 GBP2022-06-30
Furniture and fittings
33,552 GBP2023-06-30
29,507 GBP2022-06-30
Motor vehicles
93,478 GBP2023-06-30
122,758 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
792,938 GBP2023-06-30
821,986 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-29,280 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-80,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249,505 GBP2023-06-30
253,257 GBP2022-06-30
Plant and equipment
96,485 GBP2023-06-30
60,346 GBP2022-06-30
Furniture and fittings
24,954 GBP2023-06-30
18,488 GBP2022-06-30
Motor vehicles
41,569 GBP2023-06-30
39,817 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,513 GBP2023-06-30
371,908 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,177 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
36,139 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,466 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,303 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,085 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-15,551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,480 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175,362 GBP2023-06-30
175,423 GBP2022-06-30
Plant and equipment
144,556 GBP2023-06-30
180,695 GBP2022-06-30
Furniture and fittings
8,598 GBP2023-06-30
11,019 GBP2022-06-30
Motor vehicles
51,909 GBP2023-06-30
82,941 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
657,045 GBP2023-06-30
363,457 GBP2022-06-30
Other Debtors
Amounts falling due within one year
214,028 GBP2023-06-30
184,474 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
871,073 GBP2023-06-30
547,931 GBP2022-06-30
Trade Creditors/Trade Payables
Current
790,232 GBP2023-06-30
631,939 GBP2022-06-30
Corporation Tax Payable
Current
33,492 GBP2023-06-30
41,247 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,273 GBP2023-06-30
20,480 GBP2022-06-30
Other Creditors
Current
422,825 GBP2023-06-30
192,223 GBP2022-06-30
Creditors
Current
1,265,822 GBP2023-06-30
885,889 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,950 GBP2023-06-30
306,450 GBP2022-06-30