Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,045 GBP2024-06-30
2,739 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
Current
5,432 GBP2024-06-30
4,664 GBP2023-06-30
Current Assets
6,932 GBP2024-06-30
6,164 GBP2023-06-30
Net Current Assets/Liabilities
-40,114 GBP2024-06-30
-48,340 GBP2023-06-30
Total Assets Less Current Liabilities
-38,069 GBP2024-06-30
-45,601 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,333 GBP2024-06-30
Net Assets/Liabilities
-42,791 GBP2024-06-30
-54,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,626 GBP2024-06-30
4,626 GBP2023-06-30
Plant and equipment
5,784 GBP2024-06-30
5,784 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,410 GBP2024-06-30
10,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,839 GBP2024-06-30
3,566 GBP2023-06-30
Plant and equipment
4,526 GBP2024-06-30
4,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,365 GBP2024-06-30
7,671 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
787 GBP2024-06-30
1,060 GBP2023-06-30
Plant and equipment
1,258 GBP2024-06-30
1,679 GBP2023-06-30
Finished Goods/Goods for Resale
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,143 GBP2024-06-30
Current, Amounts falling due within one year
4,306 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,432 GBP2024-06-30
Current, Amounts falling due within one year
4,664 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
23,412 GBP2023-06-30
Non-current, Amounts falling due after one year
4,333 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30