Intangible Assets
138,788 GBP2023-06-30
202,000 GBP2022-06-30
Property, Plant & Equipment
1,309,312 GBP2023-06-30
625,751 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1,448,101 GBP2023-06-30
827,752 GBP2022-06-30
Debtors
587,175 GBP2023-06-30
886,515 GBP2022-06-30
Cash at bank and in hand
947,966 GBP2023-06-30
1,337,712 GBP2022-06-30
Current Assets
1,636,530 GBP2023-06-30
2,312,982 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-16,439,263 GBP2023-06-30
-13,700,496 GBP2022-06-30
Net Current Assets/Liabilities
-14,802,733 GBP2023-06-30
-11,387,514 GBP2022-06-30
Total Assets Less Current Liabilities
-13,354,632 GBP2023-06-30
-10,559,762 GBP2022-06-30
Net Assets/Liabilities
-13,503,834 GBP2023-06-30
-10,748,739 GBP2022-06-30
Equity
Called up share capital
12,620,000 GBP2023-06-30
12,620,000 GBP2022-06-30
Retained earnings (accumulated losses)
-26,123,834 GBP2023-06-30
-23,368,739 GBP2022-06-30
Equity
-13,503,834 GBP2023-06-30
-10,748,739 GBP2022-06-30
Average Number of Employees
2742022-07-01 ~ 2023-06-30
2452021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
212,000 GBP2023-06-30
227,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,212 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
103,212 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
138,788 GBP2023-06-30
202,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,158 GBP2023-06-30
387,036 GBP2022-06-30
Furniture and fittings
1,935,628 GBP2023-06-30
1,825,843 GBP2022-06-30
Computers
124,744 GBP2023-06-30
188,871 GBP2022-06-30
Motor vehicles
23,275 GBP2023-06-30
23,275 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,662,805 GBP2023-06-30
2,639,372 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,468 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-797,862 GBP2022-07-01 ~ 2023-06-30
Computers
-77,142 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-881,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,036 GBP2023-06-30
282,272 GBP2022-06-30
Furniture and fittings
911,665 GBP2023-06-30
1,558,012 GBP2022-06-30
Computers
96,517 GBP2023-06-30
157,553 GBP2022-06-30
Motor vehicles
18,275 GBP2023-06-30
15,784 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,493 GBP2023-06-30
2,013,621 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,232 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
151,515 GBP2022-07-01 ~ 2023-06-30
Computers
16,106 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,344 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,468 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-797,862 GBP2022-07-01 ~ 2023-06-30
Computers
-77,142 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-881,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
252,122 GBP2023-06-30
104,764 GBP2022-06-30
Furniture and fittings
1,023,963 GBP2023-06-30
267,831 GBP2022-06-30
Computers
28,227 GBP2023-06-30
31,318 GBP2022-06-30
Motor vehicles
5,000 GBP2023-06-30
7,491 GBP2022-06-30
Investments in group undertakings and participating interests
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
101,994 GBP2023-06-30
140,827 GBP2022-06-30
Prepayments/Accrued Income
Current
372,323 GBP2023-06-30
278,077 GBP2022-06-30
Trade Creditors/Trade Payables
Current
644,524 GBP2023-06-30
559,976 GBP2022-06-30
Other Taxation & Social Security Payable
Current
353,761 GBP2023-06-30
123,164 GBP2022-06-30
Other Creditors
Current
15,440,978 GBP2023-06-30
13,017,356 GBP2022-06-30
Creditors
Current
16,439,263 GBP2023-06-30
13,700,496 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,610,000 GBP2023-06-30
2,630,000 GBP2022-06-30