Intangible Assets
180,948 GBP2024-06-30
180,948 GBP2023-06-30
Property, Plant & Equipment
17,698 GBP2024-06-30
23,774 GBP2023-06-30
Fixed Assets
198,646 GBP2024-06-30
204,722 GBP2023-06-30
Total Inventories
83,483 GBP2024-06-30
124,202 GBP2023-06-30
Debtors
660 GBP2024-06-30
909 GBP2023-06-30
Cash at bank and in hand
872 GBP2024-06-30
1,338 GBP2023-06-30
Current Assets
85,015 GBP2024-06-30
126,449 GBP2023-06-30
Net Current Assets/Liabilities
-1,006,313 GBP2024-06-30
-958,922 GBP2023-06-30
Net Assets/Liabilities
-807,667 GBP2024-06-30
-754,200 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,948 GBP2024-06-30
180,948 GBP2023-06-30
Development expenditure
16,915 GBP2024-06-30
16,915 GBP2023-06-30
Intangible Assets - Gross Cost
197,863 GBP2024-06-30
197,863 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,915 GBP2024-06-30
16,915 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,915 GBP2024-06-30
16,915 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
180,948 GBP2024-06-30
180,948 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,265 GBP2024-06-30
30,265 GBP2023-06-30
Motor vehicles
78,943 GBP2024-06-30
78,943 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,208 GBP2024-06-30
109,208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,204 GBP2024-06-30
28,674 GBP2023-06-30
Motor vehicles
62,306 GBP2024-06-30
56,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,510 GBP2024-06-30
85,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
530 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,061 GBP2024-06-30
1,591 GBP2023-06-30
Motor vehicles
16,637 GBP2024-06-30
22,183 GBP2023-06-30
Other types of inventories not specified separately
83,483 GBP2024-06-30
124,202 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594 GBP2024-06-30
661 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
182 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
660 GBP2024-06-30
909 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
111,855 GBP2024-06-30
97,971 GBP2023-06-30
Trade Creditors/Trade Payables
4,432 GBP2024-06-30
5,820 GBP2023-06-30
Taxation/Social Security Payable
70 GBP2024-06-30
Accrued Liabilities
2,420 GBP2024-06-30
2,200 GBP2023-06-30
Other Creditors
972,551 GBP2024-06-30
979,380 GBP2023-06-30