Intangible Assets
180,948 GBP2023-06-30
180,948 GBP2022-06-30
Property, Plant & Equipment
23,774 GBP2023-06-30
28,627 GBP2022-06-30
Fixed Assets
204,722 GBP2023-06-30
209,575 GBP2022-06-30
Total Inventories
124,202 GBP2023-06-30
126,560 GBP2022-06-30
Debtors
909 GBP2023-06-30
8,353 GBP2022-06-30
Cash at bank and in hand
1,338 GBP2023-06-30
2,362 GBP2022-06-30
Current Assets
126,449 GBP2023-06-30
137,275 GBP2022-06-30
Net Current Assets/Liabilities
-958,922 GBP2023-06-30
-945,894 GBP2022-06-30
Net Assets/Liabilities
-754,200 GBP2023-06-30
-736,319 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,948 GBP2023-06-30
180,948 GBP2022-06-30
Development expenditure
16,915 GBP2023-06-30
16,915 GBP2022-06-30
Intangible Assets - Gross Cost
197,863 GBP2023-06-30
197,863 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,915 GBP2023-06-30
16,915 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,915 GBP2023-06-30
16,915 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
180,948 GBP2023-06-30
180,948 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,265 GBP2023-06-30
30,265 GBP2022-06-30
Motor vehicles
78,943 GBP2023-06-30
75,631 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
109,208 GBP2023-06-30
105,896 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,674 GBP2023-06-30
27,903 GBP2022-06-30
Motor vehicles
56,760 GBP2023-06-30
49,366 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,434 GBP2023-06-30
77,269 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
771 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,591 GBP2023-06-30
2,362 GBP2022-06-30
Motor vehicles
22,183 GBP2023-06-30
26,265 GBP2022-06-30
Other types of inventories not specified separately
124,202 GBP2023-06-30
126,560 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
661 GBP2023-06-30
6,801 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
182 GBP2023-06-30
1,494 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
909 GBP2023-06-30
8,353 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
97,971 GBP2023-06-30
89,632 GBP2022-06-30
Trade Creditors/Trade Payables
5,820 GBP2023-06-30
4,289 GBP2022-06-30
Accrued Liabilities
2,200 GBP2023-06-30
2,095 GBP2022-06-30
Other Creditors
979,380 GBP2023-06-30
987,153 GBP2022-06-30