Intangible Assets
Other
63,894 GBP2024-06-30
96,796 GBP2023-06-30
Property, Plant & Equipment
2,910,573 GBP2024-06-30
2,779,836 GBP2023-06-30
Fixed Assets - Investments
86,013 GBP2024-06-30
95,302 GBP2023-06-30
Fixed Assets
3,060,480 GBP2024-06-30
2,971,934 GBP2023-06-30
Debtors
4,660,765 GBP2024-06-30
3,041,035 GBP2023-06-30
Cash at bank and in hand
1,042,445 GBP2024-06-30
815,168 GBP2023-06-30
Current Assets
7,216,387 GBP2024-06-30
5,031,105 GBP2023-06-30
Net Assets/Liabilities
7,526,521 GBP2024-06-30
5,676,240 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
7,526,421 GBP2024-06-30
5,676,140 GBP2023-06-30
4,403,892 GBP2022-06-30
Equity
7,526,521 GBP2024-06-30
4,403,892 GBP2022-06-30
Profit/Loss
2,146,181 GBP2023-07-01 ~ 2024-06-30
1,413,048 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
832023-07-01 ~ 2024-06-30
722022-07-01 ~ 2023-06-30
Wages/Salaries
3,329,552 GBP2023-07-01 ~ 2024-06-30
2,643,133 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
341,935 GBP2023-07-01 ~ 2024-06-30
264,816 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,936,841 GBP2023-07-01 ~ 2024-06-30
3,137,574 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
548,208 GBP2024-06-30
539,218 GBP2023-06-30
Intangible Assets - Gross Cost
720,134 GBP2024-06-30
711,144 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
528,585 GBP2024-06-30
501,450 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
656,240 GBP2024-06-30
614,348 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
27,135 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
41,892 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,623 GBP2024-06-30
37,768 GBP2023-06-30
Intangible Assets
63,894 GBP2024-06-30
96,796 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,918,140 GBP2024-06-30
2,744,008 GBP2023-06-30
Plant and equipment
439,055 GBP2024-06-30
390,443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,357,195 GBP2024-06-30
3,134,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,869 GBP2024-06-30
318,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,622 GBP2024-06-30
354,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,260 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
46,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,836,387 GBP2024-06-30
2,707,515 GBP2023-06-30
Plant and equipment
74,186 GBP2024-06-30
72,321 GBP2023-06-30
Finished Goods/Goods for Resale
1,513,177 GBP2024-06-30
1,174,902 GBP2023-06-30
Trade Debtors/Trade Receivables
3,596,629 GBP2024-06-30
2,445,438 GBP2023-06-30
Other Debtors
Current
406,224 GBP2024-06-30
240,232 GBP2023-06-30
Prepayments/Accrued Income
Current
346,357 GBP2024-06-30
355,365 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
300,687 GBP2023-06-30
Corporation Tax Payable
Current
417,332 GBP2024-06-30
143,316 GBP2023-06-30
Other Creditors
Current
53,778 GBP2024-06-30
81,409 GBP2023-06-30
Creditors
Current
2,613,982 GBP2024-06-30
2,277,476 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-06-30