Intangible Assets
14,131 GBP2023-06-30
14,931 GBP2022-06-30
Property, Plant & Equipment
46,825 GBP2023-06-30
55,952 GBP2022-06-30
Fixed Assets
60,956 GBP2023-06-30
70,883 GBP2022-06-30
Debtors
7,117 GBP2023-06-30
11,447 GBP2022-06-30
Cash at bank and in hand
97,896 GBP2023-06-30
140,583 GBP2022-06-30
Current Assets
105,013 GBP2023-06-30
152,030 GBP2022-06-30
Creditors
Current
36,523 GBP2023-06-30
40,181 GBP2022-06-30
Net Current Assets/Liabilities
68,490 GBP2023-06-30
111,849 GBP2022-06-30
Total Assets Less Current Liabilities
129,446 GBP2023-06-30
182,732 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,869 GBP2023-06-30
25,069 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,131 GBP2023-06-30
14,931 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,268 GBP2022-06-30
Plant and equipment
302,958 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
394,226 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,444 GBP2023-06-30
35,317 GBP2022-06-30
Plant and equipment
302,957 GBP2023-06-30
302,957 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,401 GBP2023-06-30
338,274 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
46,824 GBP2023-06-30
55,951 GBP2022-06-30
Plant and equipment
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,518 GBP2023-06-30
Prepayments
Current
599 GBP2023-06-30
11,447 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,117 GBP2023-06-30
11,447 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,608 GBP2023-06-30
4,983 GBP2022-06-30
Corporation Tax Payable
Current
25,750 GBP2023-06-30
22,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,184 GBP2023-06-30
1,163 GBP2022-06-30
Accrued Liabilities
Current
6,930 GBP2023-06-30
3,000 GBP2022-06-30
Equity
154,162 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
96,714 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
96,714 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
89,446 GBP2023-06-30
Capital redemption reserve
11,430 GBP2023-06-30