Intangible Assets
217,118 GBP2024-06-30
138,788 GBP2023-06-30
Property, Plant & Equipment
2,952,288 GBP2024-06-30
1,309,312 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
3,169,407 GBP2024-06-30
1,448,101 GBP2023-06-30
Debtors
406,872 GBP2024-06-30
587,175 GBP2023-06-30
Cash at bank and in hand
1,709,368 GBP2024-06-30
947,966 GBP2023-06-30
Current Assets
2,350,492 GBP2024-06-30
1,636,530 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-16,439,263 GBP2023-06-30
Net Current Assets/Liabilities
-17,497,266 GBP2024-06-30
-14,802,733 GBP2023-06-30
Total Assets Less Current Liabilities
-14,327,859 GBP2024-06-30
-13,354,632 GBP2023-06-30
Net Assets/Liabilities
-14,537,113 GBP2024-06-30
-13,503,834 GBP2023-06-30
Equity
Called up share capital
13,120,000 GBP2024-06-30
12,620,000 GBP2023-06-30
Retained earnings (accumulated losses)
-27,657,113 GBP2024-06-30
-26,123,834 GBP2023-06-30
Equity
-14,537,113 GBP2024-06-30
-13,503,834 GBP2023-06-30
Average Number of Employees
3402023-07-01 ~ 2024-06-30
2742022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
382,005 GBP2024-06-30
212,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
164,887 GBP2024-06-30
73,212 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
103,675 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
217,118 GBP2024-06-30
138,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,158 GBP2024-06-30
579,158 GBP2023-06-30
Furniture and fittings
2,400,129 GBP2024-06-30
1,935,628 GBP2023-06-30
Computers
131,691 GBP2024-06-30
124,744 GBP2023-06-30
Motor vehicles
25,775 GBP2024-06-30
23,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,542,298 GBP2024-06-30
2,662,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,692 GBP2024-06-30
327,036 GBP2023-06-30
Furniture and fittings
1,076,690 GBP2024-06-30
911,665 GBP2023-06-30
Computers
109,561 GBP2024-06-30
96,517 GBP2023-06-30
Motor vehicles
20,067 GBP2024-06-30
18,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,010 GBP2024-06-30
1,353,493 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,656 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
165,025 GBP2023-07-01 ~ 2024-06-30
Computers
13,044 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
218,466 GBP2024-06-30
252,122 GBP2023-06-30
Furniture and fittings
1,323,439 GBP2024-06-30
1,023,963 GBP2023-06-30
Computers
22,130 GBP2024-06-30
28,227 GBP2023-06-30
Motor vehicles
5,708 GBP2024-06-30
5,000 GBP2023-06-30
Investments in group undertakings and participating interests
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
91,321 GBP2024-06-30
101,994 GBP2023-06-30
Prepayments/Accrued Income
Current
163,753 GBP2024-06-30
372,323 GBP2023-06-30
Trade Creditors/Trade Payables
Current
946,499 GBP2024-06-30
644,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,193 GBP2024-06-30
353,761 GBP2023-06-30
Other Creditors
Current
18,776,066 GBP2024-06-30
15,440,978 GBP2023-06-30
Creditors
Current
19,847,758 GBP2024-06-30
16,439,263 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,016,000 GBP2024-06-30
2,610,000 GBP2023-06-30