Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
1,469,583 GBP2024-06-30
154,391 GBP2023-06-30
Property, Plant & Equipment
34,724 GBP2024-06-30
39,902 GBP2023-06-30
Fixed Assets
1,504,307 GBP2024-06-30
194,293 GBP2023-06-30
Debtors
5,469 GBP2024-06-30
32,768 GBP2023-06-30
Cash at bank and in hand
10,943 GBP2024-06-30
7,095 GBP2023-06-30
Current Assets
16,412 GBP2024-06-30
39,863 GBP2023-06-30
Creditors
Current
442,075 GBP2024-06-30
97,060 GBP2023-06-30
Net Current Assets/Liabilities
-425,663 GBP2024-06-30
-57,197 GBP2023-06-30
Total Assets Less Current Liabilities
1,078,644 GBP2024-06-30
137,096 GBP2023-06-30
Net Assets/Liabilities
-209,568 GBP2024-06-30
-180,296 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-209,569 GBP2024-06-30
-180,297 GBP2023-06-30
Equity
-209,568 GBP2024-06-30
-180,296 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
237,523 GBP2024-06-30
237,523 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,414,131 GBP2024-06-30
64,570 GBP2023-06-30
Intangible Assets - Gross Cost
1,651,654 GBP2024-06-30
302,093 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,008 GBP2024-06-30
83,132 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
87,063 GBP2024-06-30
64,570 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
182,071 GBP2024-06-30
147,702 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,876 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
22,493 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
34,369 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
142,515 GBP2024-06-30
154,391 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,327,068 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,838 GBP2024-06-30
8,886 GBP2023-06-30
Motor vehicles
72,430 GBP2024-06-30
72,430 GBP2023-06-30
Computers
23,030 GBP2024-06-30
23,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,298 GBP2024-06-30
104,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,763 GBP2024-06-30
2,690 GBP2023-06-30
Motor vehicles
52,728 GBP2024-06-30
49,251 GBP2023-06-30
Computers
14,083 GBP2024-06-30
12,503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,574 GBP2024-06-30
64,444 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,477 GBP2023-07-01 ~ 2024-06-30
Computers
1,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,075 GBP2024-06-30
6,196 GBP2023-06-30
Motor vehicles
19,702 GBP2024-06-30
23,179 GBP2023-06-30
Computers
8,947 GBP2024-06-30
10,527 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,469 GBP2024-06-30
32,768 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
137,234 GBP2024-06-30
21,012 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,314 GBP2024-06-30
19,743 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,130 GBP2024-06-30
52,394 GBP2023-06-30
Other Creditors
Current
267,397 GBP2024-06-30
3,911 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
793,122 GBP2024-06-30
38,176 GBP2023-06-30
Other Creditors
Non-current
490,986 GBP2024-06-30
274,786 GBP2023-06-30
Bank Borrowings
Secured
930,356 GBP2024-06-30
59,188 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,104 GBP2024-06-30
4,430 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30