Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets
20,100 GBP2024-06-30
50,249 GBP2023-06-30
Property, Plant & Equipment
206,000 GBP2024-06-30
341,952 GBP2023-06-30
Fixed Assets - Investments
12,160 GBP2024-06-30
12,160 GBP2023-06-30
Fixed Assets
238,260 GBP2024-06-30
404,361 GBP2023-06-30
Total Inventories
139,038 GBP2024-06-30
145,284 GBP2023-06-30
Debtors
Current
265,546 GBP2024-06-30
287,719 GBP2023-06-30
Cash at bank and in hand
333,459 GBP2024-06-30
140,045 GBP2023-06-30
Current Assets
738,043 GBP2024-06-30
573,048 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-458,600 GBP2024-06-30
-410,362 GBP2023-06-30
Net Current Assets/Liabilities
279,443 GBP2024-06-30
162,686 GBP2023-06-30
Total Assets Less Current Liabilities
517,703 GBP2024-06-30
567,047 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-06-30
Net Assets/Liabilities
267,703 GBP2024-06-30
567,047 GBP2023-06-30
Equity
Called up share capital
2,011 GBP2024-06-30
2,011 GBP2023-06-30
2,011 GBP2022-07-01
Share premium
2,731,316 GBP2024-06-30
2,731,316 GBP2023-06-30
2,731,316 GBP2022-07-01
Other miscellaneous reserve
12,590 GBP2024-06-30
7,055 GBP2023-06-30
39,133 GBP2022-07-01
Retained earnings (accumulated losses)
-2,478,214 GBP2024-06-30
-2,173,335 GBP2023-06-30
-1,889,706 GBP2022-07-01
Equity
267,703 GBP2024-06-30
567,047 GBP2023-06-30
882,754 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-304,879 GBP2023-07-01 ~ 2024-06-30
-283,629 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-304,879 GBP2023-07-01 ~ 2024-06-30
-283,629 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,744 GBP2024-06-30
70,744 GBP2023-06-30
Goodwill
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Intangible Assets - Gross Cost
150,744 GBP2024-06-30
150,744 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,311 GBP2024-06-30
47,162 GBP2023-06-30
Goodwill
69,333 GBP2024-06-30
53,333 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
130,644 GBP2024-06-30
100,495 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,149 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,433 GBP2024-06-30
23,582 GBP2023-06-30
Goodwill
10,667 GBP2024-06-30
26,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305,241 GBP2024-06-30
304,984 GBP2023-06-30
Computers
48,449 GBP2024-06-30
50,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
644,586 GBP2024-06-30
645,930 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
138,052 GBP2023-06-30
Computers
36,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
303,978 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
60,705 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
13,575 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
136,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,757 GBP2024-06-30
Computers
48,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,586 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
106,484 GBP2024-06-30
166,932 GBP2023-06-30
Computers
254 GBP2024-06-30
13,975 GBP2023-06-30
Land and buildings
99,262 GBP2024-06-30
161,045 GBP2023-06-30
Raw materials and consumables
139,038 GBP2024-06-30
145,284 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,461 GBP2024-06-30
816 GBP2023-06-30
Other Debtors
Current
16,779 GBP2024-06-30
82,094 GBP2023-06-30
Prepayments/Accrued Income
Current
237,306 GBP2024-06-30
204,809 GBP2023-06-30
Cash and Cash Equivalents
333,459 GBP2024-06-30
140,045 GBP2023-06-30
Other Remaining Borrowings
Current
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,675 GBP2024-06-30
86,626 GBP2023-06-30
Taxation/Social Security Payable
Current
7,330 GBP2024-06-30
12,877 GBP2023-06-30
Other Creditors
Current
674 GBP2024-06-30
7,283 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
176,921 GBP2024-06-30
128,576 GBP2023-06-30
Creditors
Current
458,600 GBP2024-06-30
410,362 GBP2023-06-30
Other Remaining Borrowings
Non-current
250,000 GBP2024-06-30
Creditors
Non-current
250,000 GBP2024-06-30