Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Intangible Assets
319,340 GBP2023-06-30
319,340 GBP2022-06-30
Property, Plant & Equipment
463,622 GBP2023-06-30
524,936 GBP2022-06-30
Fixed Assets
782,962 GBP2023-06-30
844,276 GBP2022-06-30
Debtors
197,828 GBP2023-06-30
29,611 GBP2022-06-30
Cash at bank and in hand
5,908 GBP2022-06-30
Current Assets
197,828 GBP2023-06-30
35,519 GBP2022-06-30
Creditors
Current
360,991 GBP2023-06-30
129,633 GBP2022-06-30
Net Current Assets/Liabilities
-163,163 GBP2023-06-30
-94,114 GBP2022-06-30
Total Assets Less Current Liabilities
619,799 GBP2023-06-30
750,162 GBP2022-06-30
Creditors
Non-current
218,190 GBP2023-06-30
334,459 GBP2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
137,840 GBP2022-06-30
Development expenditure
181,500 GBP2022-06-30
Intangible Assets - Gross Cost
319,340 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
137,840 GBP2023-06-30
137,840 GBP2022-06-30
Development expenditure
181,500 GBP2023-06-30
181,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
685,000 GBP2022-06-30
Motor vehicles
152,547 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
837,547 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
276,883 GBP2023-06-30
234,070 GBP2022-06-30
Motor vehicles
97,042 GBP2023-06-30
78,541 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,925 GBP2023-06-30
312,611 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,813 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
408,117 GBP2023-06-30
450,930 GBP2022-06-30
Motor vehicles
55,505 GBP2023-06-30
74,006 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,130 GBP2023-06-30
6,793 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
73,698 GBP2023-06-30
22,818 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
197,828 GBP2023-06-30
29,611 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
47,945 GBP2023-06-30
30,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,405 GBP2023-06-30
18,636 GBP2022-06-30
Trade Creditors/Trade Payables
Current
300,891 GBP2023-06-30
64,342 GBP2022-06-30
Other Creditors
Current
3,750 GBP2023-06-30
16,655 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
181,471 GBP2023-06-30
205,384 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,719 GBP2023-06-30
78,835 GBP2022-06-30
Other Creditors
Non-current
50,240 GBP2022-06-30
Bank Overdrafts
Secured
17,945 GBP2023-06-30
Bank Borrowings
Secured
211,471 GBP2023-06-30
235,384 GBP2022-06-30
Total Borrowings
Secured
274,540 GBP2023-06-30
332,855 GBP2022-06-30