Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,770 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,556 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,556 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,214 GBP2024-06-30
Intangible Assets
41,214 GBP2024-06-30
Property, Plant & Equipment
15,953 GBP2024-06-30
27,779 GBP2023-06-30
Fixed Assets
57,167 GBP2024-06-30
27,779 GBP2023-06-30
Total Inventories
34,320 GBP2024-06-30
Debtors
54,497 GBP2024-06-30
50,725 GBP2023-06-30
Cash at bank and in hand
92,632 GBP2024-06-30
8,989 GBP2023-06-30
Current Assets
181,449 GBP2024-06-30
59,714 GBP2023-06-30
Creditors
Amounts falling due within one year
173,713 GBP2024-06-30
78,988 GBP2023-06-30
Net Current Assets/Liabilities
7,736 GBP2024-06-30
-19,274 GBP2023-06-30
Total Assets Less Current Liabilities
64,903 GBP2024-06-30
8,505 GBP2023-06-30
Creditors
Amounts falling due after one year
660 GBP2024-06-30
11,850 GBP2023-06-30
Net Assets/Liabilities
64,243 GBP2024-06-30
-3,345 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Share premium
29,880 GBP2024-06-30
29,880 GBP2023-06-30
Retained earnings (accumulated losses)
34,063 GBP2024-06-30
-33,525 GBP2023-06-30
Equity
64,243 GBP2024-06-30
-3,345 GBP2023-06-30
Intangible Assets - Gross Cost
45,770 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,556 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,556 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,616 GBP2024-06-30
42,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,663 GBP2024-06-30
14,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,703 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
29,989 GBP2024-06-30
49,762 GBP2023-06-30
Other Debtors
24,508 GBP2024-06-30
963 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,710 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,538 GBP2024-06-30
18,689 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,190 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
15,509 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,538 GBP2024-06-30
13,983 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,228 GBP2024-06-30
46,316 GBP2023-06-30
Amounts falling due after one year
660 GBP2024-06-30
11,850 GBP2023-06-30