Intangible Assets
9 GBP2024-06-30
9 GBP2023-06-30
Property, Plant & Equipment
161,346 GBP2024-06-30
151,877 GBP2023-06-30
Fixed Assets - Investments
20,858 GBP2024-06-30
20,858 GBP2023-06-30
Fixed Assets
182,213 GBP2024-06-30
172,744 GBP2023-06-30
Debtors
2,237,087 GBP2024-06-30
2,008,736 GBP2023-06-30
Cash at bank and in hand
176,871 GBP2024-06-30
12,091 GBP2023-06-30
Current Assets
2,512,542 GBP2024-06-30
2,159,020 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,396,739 GBP2024-06-30
-1,510,849 GBP2023-06-30
Net Current Assets/Liabilities
1,115,803 GBP2024-06-30
648,171 GBP2023-06-30
Total Assets Less Current Liabilities
1,298,016 GBP2024-06-30
820,915 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
298,016 GBP2024-06-30
-179,085 GBP2023-06-30
Equity
1,298,016 GBP2024-06-30
820,915 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,007 GBP2023-06-30
Development expenditure
350,000 GBP2023-06-30
Intangible Assets - Gross Cost
530,007 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
179,999 GBP2023-06-30
Development expenditure
349,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
529,998 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8 GBP2024-06-30
8 GBP2023-06-30
Development expenditure
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,810 GBP2024-06-30
107,810 GBP2023-06-30
Plant and equipment
196,576 GBP2024-06-30
164,286 GBP2023-06-30
Furniture and fittings
30,115 GBP2024-06-30
30,115 GBP2023-06-30
Motor vehicles
92,602 GBP2024-06-30
92,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
427,103 GBP2024-06-30
394,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,647 GBP2024-06-30
27,491 GBP2023-06-30
Plant and equipment
144,928 GBP2024-06-30
134,502 GBP2023-06-30
Furniture and fittings
26,846 GBP2024-06-30
26,029 GBP2023-06-30
Motor vehicles
64,336 GBP2024-06-30
54,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,757 GBP2024-06-30
242,936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,426 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
817 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,163 GBP2024-06-30
80,319 GBP2023-06-30
Plant and equipment
51,648 GBP2024-06-30
29,784 GBP2023-06-30
Furniture and fittings
3,269 GBP2024-06-30
4,086 GBP2023-06-30
Motor vehicles
28,266 GBP2024-06-30
37,688 GBP2023-06-30
Other Investments Other Than Loans
20,858 GBP2024-06-30
20,858 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,368,652 GBP2024-06-30
773,269 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,074 GBP2024-06-30
27,053 GBP2023-06-30
Amounts Owed By Related Parties
800,000 GBP2024-06-30
Current
1,200,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,361 GBP2024-06-30
8,414 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,237,087 GBP2024-06-30
2,008,736 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,716 GBP2024-06-30
726,191 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,155,224 GBP2024-06-30
681,151 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,273 GBP2024-06-30
7,264 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
213,526 GBP2024-06-30
96,243 GBP2023-06-30
Creditors
Current
1,396,739 GBP2024-06-30
1,510,849 GBP2023-06-30