Intangible Assets
13,331 GBP2024-06-30
14,131 GBP2023-06-30
Property, Plant & Equipment
45,027 GBP2024-06-30
46,825 GBP2023-06-30
Fixed Assets
58,358 GBP2024-06-30
60,956 GBP2023-06-30
Debtors
11,176 GBP2024-06-30
7,117 GBP2023-06-30
Cash at bank and in hand
69,541 GBP2024-06-30
97,896 GBP2023-06-30
Current Assets
80,717 GBP2024-06-30
105,013 GBP2023-06-30
Creditors
Current
31,201 GBP2024-06-30
36,523 GBP2023-06-30
Net Current Assets/Liabilities
49,516 GBP2024-06-30
68,490 GBP2023-06-30
Total Assets Less Current Liabilities
107,874 GBP2024-06-30
129,446 GBP2023-06-30
Equity
Called up share capital
28,570 GBP2024-06-30
28,570 GBP2023-06-30
Capital redemption reserve
11,430 GBP2024-06-30
11,430 GBP2023-06-30
Retained earnings (accumulated losses)
67,874 GBP2024-06-30
89,446 GBP2023-06-30
Equity
107,874 GBP2024-06-30
129,446 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,669 GBP2024-06-30
25,869 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,331 GBP2024-06-30
14,131 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,268 GBP2024-06-30
91,268 GBP2023-06-30
Plant and equipment
302,958 GBP2024-06-30
302,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
401,554 GBP2024-06-30
394,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,570 GBP2024-06-30
44,444 GBP2023-06-30
Plant and equipment
302,957 GBP2024-06-30
302,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,527 GBP2024-06-30
347,401 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
37,698 GBP2024-06-30
46,824 GBP2023-06-30
Plant and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,551 GBP2024-06-30
Current, Amounts falling due within one year
6,518 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,625 GBP2024-06-30
Current, Amounts falling due within one year
599 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,176 GBP2024-06-30
Current, Amounts falling due within one year
7,117 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,200 GBP2024-06-30
26,934 GBP2023-06-30
Other Creditors
Current
4,001 GBP2024-06-30
6,930 GBP2023-06-30