Intangible Assets
8,445,242 GBP2023-12-31
Property, Plant & Equipment
724,977 GBP2023-12-31
Fixed Assets
9,170,219 GBP2023-12-31
Total Inventories
928,874 GBP2023-12-31
Debtors
Current
2,710,253 GBP2023-12-31
1 GBP2022-06-30
Cash at bank and in hand
866,227 GBP2023-12-31
Current Assets
4,505,354 GBP2023-12-31
1 GBP2022-06-30
Net Current Assets/Liabilities
-13,972,536 GBP2023-12-31
1 GBP2022-06-30
Net Assets/Liabilities
-4,802,317 GBP2023-12-31
1 GBP2022-06-30
Average Number of Employees
2172022-07-01 ~ 2023-12-31
02021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
9,935,579 GBP2023-12-31
Intangible Assets - Gross Cost
9,935,579 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,490,337 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,490,337 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,490,337 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,490,337 GBP2023-12-31
Intangible Assets
Goodwill
8,445,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
816,998 GBP2023-12-31
Other
39,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
856,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
122,506 GBP2022-07-01 ~ 2023-12-31
Other
9,363 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,869 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
122,506 GBP2023-12-31
Other
9,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,869 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
694,492 GBP2023-12-31
Other
30,485 GBP2023-12-31
Trade Debtors/Trade Receivables
1,285,105 GBP2023-12-31
Prepayments
156,446 GBP2023-12-31
Other Debtors
210,708 GBP2023-12-31
1 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
2,710,253 GBP2023-12-31
Current, Amounts falling due within one year
1 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,055 GBP2023-12-31
Between two and five year
1,218,919 GBP2023-12-31
More than five year
1,914,012 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,450,986 GBP2023-12-31