Intangible Assets
3,448,577 GBP2024-12-31
2,731,073 GBP2023-06-30
Property, Plant & Equipment
46,506 GBP2024-12-31
31,594 GBP2023-06-30
Fixed Assets
3,495,083 GBP2024-12-31
2,762,667 GBP2023-06-30
Total Inventories
883,358 GBP2024-12-31
2,446,133 GBP2023-06-30
Debtors
724,203 GBP2024-12-31
1,008,850 GBP2023-06-30
Cash at bank and in hand
8,204 GBP2024-12-31
33,462 GBP2023-06-30
Current Assets
1,615,765 GBP2024-12-31
3,488,445 GBP2023-06-30
Net Current Assets/Liabilities
49,240 GBP2024-12-31
-206,272 GBP2023-06-30
Total Assets Less Current Liabilities
3,544,323 GBP2024-12-31
2,556,395 GBP2023-06-30
Net Assets/Liabilities
2,686,990 GBP2024-12-31
2,556,395 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,448,577 GBP2024-12-31
2,731,073 GBP2023-06-30
Intangible Assets
Other than goodwill
3,448,577 GBP2024-12-31
2,731,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,885 GBP2024-12-31
56,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,379 GBP2024-12-31
24,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,683 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,506 GBP2024-12-31
31,594 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,567 GBP2024-12-31
46,315 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
78,780 GBP2024-12-31
207,080 GBP2023-06-30
Other Debtors
Amounts falling due within one year
617,856 GBP2024-12-31
755,455 GBP2023-06-30
Debtors
Amounts falling due within one year
724,203 GBP2024-12-31
1,008,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,093 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,260,997 GBP2024-12-31
2,427,149 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,871 GBP2024-12-31
1,063,687 GBP2023-06-30
Other Creditors
Amounts falling due within one year
91,564 GBP2024-12-31
203,881 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
23,427 GBP2024-12-31
Average Number of Employees
192023-07-01 ~ 2024-12-31
282022-07-01 ~ 2023-06-30