Average Number of Employees
32023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets
31,216 GBP2024-06-30
39,932 GBP2023-06-30
Property, Plant & Equipment
167,974 GBP2024-06-30
230,405 GBP2023-06-30
Fixed Assets
199,190 GBP2024-06-30
270,337 GBP2023-06-30
Debtors
31,613 GBP2024-06-30
52,822 GBP2023-06-30
Cash at bank and in hand
12,976 GBP2024-06-30
18,062 GBP2023-06-30
Current Assets
44,589 GBP2024-06-30
70,884 GBP2023-06-30
Creditors
Current
117,672 GBP2024-06-30
195,656 GBP2023-06-30
Net Current Assets/Liabilities
-73,083 GBP2024-06-30
-124,772 GBP2023-06-30
Total Assets Less Current Liabilities
126,107 GBP2024-06-30
145,565 GBP2023-06-30
Creditors
Non-current
37,163 GBP2024-06-30
42,737 GBP2023-06-30
Net Assets/Liabilities
88,944 GBP2024-06-30
102,828 GBP2023-06-30
Equity
Called up share capital
138,783 GBP2024-06-30
138,783 GBP2023-06-30
Share premium
23,217 GBP2024-06-30
23,217 GBP2023-06-30
Retained earnings (accumulated losses)
-73,056 GBP2024-06-30
-59,172 GBP2023-06-30
Equity
88,944 GBP2024-06-30
102,828 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
249,460 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
218,244 GBP2024-06-30
209,528 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,716 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,216 GBP2024-06-30
39,932 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
786,332 GBP2023-06-30
Plant and equipment
73,405 GBP2023-06-30
Motor vehicles
29,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
889,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
629,634 GBP2024-06-30
573,845 GBP2023-06-30
Plant and equipment
62,129 GBP2024-06-30
55,487 GBP2023-06-30
Motor vehicles
29,500 GBP2024-06-30
29,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,263 GBP2024-06-30
658,832 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,789 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
156,698 GBP2024-06-30
212,487 GBP2023-06-30
Plant and equipment
11,276 GBP2024-06-30
17,918 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,524 GBP2024-06-30
10,853 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,089 GBP2024-06-30
41,969 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
31,613 GBP2024-06-30
52,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,822 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,315 GBP2024-06-30
123,935 GBP2023-06-30
Other Creditors
Current
48,357 GBP2024-06-30
50,899 GBP2023-06-30
Non-current
37,163 GBP2024-06-30
42,737 GBP2023-06-30
Bank Borrowings
Secured
20,822 GBP2023-06-30