Average Number of Employees
342023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets
7,084 GBP2024-06-30
35,586 GBP2023-06-30
Property, Plant & Equipment
69,830 GBP2024-06-30
77,425 GBP2023-06-30
Fixed Assets
76,914 GBP2024-06-30
113,011 GBP2023-06-30
Total Inventories
17,503 GBP2024-06-30
41,537 GBP2023-06-30
Debtors
156,840 GBP2024-06-30
236,639 GBP2023-06-30
Cash at bank and in hand
2,075,414 GBP2024-06-30
1,239,479 GBP2023-06-30
Current Assets
2,249,757 GBP2024-06-30
1,517,655 GBP2023-06-30
Creditors
Amounts falling due within one year
2,512,374 GBP2024-06-30
2,931,335 GBP2023-06-30
Net Current Assets/Liabilities
262,617 GBP2024-06-30
1,413,680 GBP2023-06-30
Total Assets Less Current Liabilities
-185,703 GBP2024-06-30
-1,300,669 GBP2023-06-30
Net Assets/Liabilities
-185,703 GBP2024-06-30
-1,300,669 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
-185,793 GBP2024-06-30
-1,300,759 GBP2023-06-30
Equity
-185,703 GBP2024-06-30
-1,300,669 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-06-30
Development expenditure
269,336 GBP2024-06-30
Intangible Assets - Gross Cost
297,336 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Development expenditure
262,252 GBP2024-06-30
233,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
290,252 GBP2024-06-30
261,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,502 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
28,502 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
7,084 GBP2024-06-30
35,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,560 GBP2023-06-30
Plant and equipment
99,413 GBP2024-06-30
92,713 GBP2023-06-30
Furniture and fittings
23,190 GBP2024-06-30
23,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,163 GBP2024-06-30
139,463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,853 GBP2023-06-30
Plant and equipment
47,360 GBP2024-06-30
38,899 GBP2023-06-30
Furniture and fittings
18,764 GBP2024-06-30
15,286 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,333 GBP2024-06-30
62,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,461 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,053 GBP2024-06-30
53,814 GBP2023-06-30
Furniture and fittings
4,426 GBP2024-06-30
7,904 GBP2023-06-30
Land and buildings, Short leasehold
15,707 GBP2023-06-30
Trade Debtors/Trade Receivables
79,726 GBP2024-06-30
153,011 GBP2023-06-30
Other Debtors
77,114 GBP2024-06-30
83,628 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,805 GBP2024-06-30
417,724 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
327,201 GBP2024-06-30
441,860 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
189,214 GBP2024-06-30
546,719 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,868,154 GBP2024-06-30
1,525,032 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,854 GBP2024-06-30
272,781 GBP2023-06-30
Between one and five year
181,854 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,854 GBP2024-06-30
454,635 GBP2023-06-30