Intangible Assets
243,015 GBP2024-06-30
243,015 GBP2023-06-30
Property, Plant & Equipment
96,000 GBP2024-06-30
171,143 GBP2023-06-30
Fixed Assets - Investments
713,266 GBP2024-06-30
678,673 GBP2023-06-30
Fixed Assets
1,052,281 GBP2024-06-30
1,092,831 GBP2023-06-30
Debtors
197,589 GBP2024-06-30
202,235 GBP2023-06-30
Creditors
Current
295,250 GBP2024-06-30
250,965 GBP2023-06-30
Net Current Assets/Liabilities
-97,661 GBP2024-06-30
-48,730 GBP2023-06-30
Total Assets Less Current Liabilities
954,620 GBP2024-06-30
1,044,101 GBP2023-06-30
Creditors
Non-current
-467,580 GBP2024-06-30
-524,081 GBP2023-06-30
Net Assets/Liabilities
439,961 GBP2024-06-30
451,674 GBP2023-06-30
Equity
Called up share capital
96,376 GBP2024-06-30
96,376 GBP2023-06-30
Capital redemption reserve
19,624 GBP2024-06-30
19,624 GBP2023-06-30
Retained earnings (accumulated losses)
323,961 GBP2024-06-30
335,674 GBP2023-06-30
Equity
439,961 GBP2024-06-30
451,674 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
369,515 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
126,500 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
243,015 GBP2024-06-30
243,015 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,091,258 GBP2023-06-30
Plant and equipment
54,088 GBP2023-06-30
Motor vehicles
53,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,199,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,023,019 GBP2024-06-30
954,816 GBP2023-06-30
Plant and equipment
45,911 GBP2024-06-30
43,867 GBP2023-06-30
Motor vehicles
34,221 GBP2024-06-30
29,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,151 GBP2024-06-30
1,028,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,203 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,044 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
68,239 GBP2024-06-30
136,442 GBP2023-06-30
Plant and equipment
8,177 GBP2024-06-30
10,221 GBP2023-06-30
Motor vehicles
19,584 GBP2024-06-30
24,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,889 GBP2024-06-30
14,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,366 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,208 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
201 GBP2024-06-30
Cost valuation
201 GBP2024-06-30
Investments in Group Undertakings
201 GBP2024-06-30
Other Investments Other Than Loans
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
197,589 GBP2024-06-30
202,235 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
111,391 GBP2024-06-30
123,736 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103,310 GBP2024-06-30
53,222 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,399 GBP2024-06-30
26,870 GBP2023-06-30
Other Creditors
Current
36,150 GBP2024-06-30
43,446 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
467,580 GBP2024-06-30
524,081 GBP2023-06-30
Bank Overdrafts
Secured
51,391 GBP2024-06-30
20,207 GBP2023-06-30
Bank Borrowings
Secured
527,580 GBP2024-06-30
627,610 GBP2023-06-30
Total Borrowings
Secured
578,971 GBP2024-06-30
651,508 GBP2023-06-30