Intangible Assets
7,791 GBP2024-06-30
16,458 GBP2023-06-30
Property, Plant & Equipment
232,315 GBP2024-06-30
244,549 GBP2023-06-30
Fixed Assets
240,106 GBP2024-06-30
261,007 GBP2023-06-30
Debtors
176,347 GBP2024-06-30
921,977 GBP2023-06-30
Cash at bank and in hand
39,590 GBP2024-06-30
38,034 GBP2023-06-30
Current Assets
232,353 GBP2024-06-30
974,771 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,950,713 GBP2024-06-30
Net Current Assets/Liabilities
-2,718,360 GBP2024-06-30
-956,501 GBP2023-06-30
Total Assets Less Current Liabilities
-2,478,254 GBP2024-06-30
-695,494 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,083,742 GBP2024-06-30
-1,067,420 GBP2023-06-30
Net Assets/Liabilities
-3,561,996 GBP2024-06-30
-1,762,914 GBP2023-06-30
Equity
Called up share capital
2,707,214 GBP2024-06-30
1,707,214 GBP2023-06-30
Retained earnings (accumulated losses)
-6,269,210 GBP2024-06-30
-3,470,128 GBP2023-06-30
Equity
-3,561,996 GBP2024-06-30
-1,762,914 GBP2023-06-30
Average Number of Employees
1402023-07-01 ~ 2024-06-30
1332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,880 GBP2024-06-30
670,693 GBP2023-06-30
Furniture and fittings
408,647 GBP2024-06-30
384,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,097,527 GBP2024-06-30
1,055,341 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-14,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,619 GBP2024-06-30
523,729 GBP2023-06-30
Furniture and fittings
316,593 GBP2024-06-30
287,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,212 GBP2024-06-30
810,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,890 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
140,261 GBP2024-06-30
146,965 GBP2023-06-30
Furniture and fittings
92,054 GBP2024-06-30
97,584 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,118 GBP2024-06-30
81,908 GBP2023-06-30
Other Debtors
Amounts falling due within one year
134,229 GBP2024-06-30
840,069 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
176,347 GBP2024-06-30
Amounts falling due within one year, Current
921,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,469 GBP2024-06-30
9,548 GBP2023-06-30
Trade Creditors/Trade Payables
Current
473,994 GBP2024-06-30
363,114 GBP2023-06-30
Amounts owed to group undertakings
Current
1,889,921 GBP2024-06-30
883,252 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,850 GBP2024-06-30
30,463 GBP2023-06-30
Other Creditors
Current
495,479 GBP2024-06-30
644,895 GBP2023-06-30
Creditors
Current
2,950,713 GBP2024-06-30
1,931,272 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,081,607 GBP2024-06-30
1,062,883 GBP2023-06-30
Other Creditors
Non-current
2,135 GBP2024-06-30
4,537 GBP2023-06-30
Creditors
Non-current
1,083,742 GBP2024-06-30
1,067,420 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,662 GBP2024-06-30
438,750 GBP2023-06-30