Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
711,461 GBP2023-06-30
871,953 GBP2022-06-30
Fixed Assets
711,461 GBP2023-06-30
871,953 GBP2022-06-30
Debtors
1,712,381 GBP2023-06-30
1,782,644 GBP2022-06-30
Cash at bank and in hand
4,384 GBP2023-06-30
76,338 GBP2022-06-30
Current Assets
1,716,765 GBP2023-06-30
1,858,982 GBP2022-06-30
Creditors
Current
4,771,243 GBP2023-06-30
3,072,100 GBP2022-06-30
Net Current Assets/Liabilities
-3,054,478 GBP2023-06-30
-1,213,118 GBP2022-06-30
Total Assets Less Current Liabilities
-2,343,017 GBP2023-06-30
-341,165 GBP2022-06-30
Creditors
Non-current
173 GBP2023-06-30
75,021 GBP2022-06-30
Net Assets/Liabilities
-2,343,190 GBP2023-06-30
-416,186 GBP2022-06-30
Equity
Called up share capital
33,163,608 GBP2023-06-30
33,163,608 GBP2022-06-30
Retained earnings (accumulated losses)
-35,506,798 GBP2023-06-30
-33,579,794 GBP2022-06-30
Equity
-2,343,190 GBP2023-06-30
-416,186 GBP2022-06-30
Average Number of Employees
1912022-07-01 ~ 2023-06-30
1862021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
272,370 GBP2023-06-30
136,185 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
272,370 GBP2023-06-30
136,185 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,141 GBP2023-06-30
677,007 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-142,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,266 GBP2023-06-30
469,524 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
193,875 GBP2023-06-30
207,483 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,483 GBP2023-06-30
166,162 GBP2022-06-30
Motor vehicles
23,410 GBP2023-06-30
23,410 GBP2022-06-30
Computers
26,016 GBP2023-06-30
226,119 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,721,098 GBP2023-06-30
2,136,017 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-140,167 GBP2022-07-01 ~ 2023-06-30
Computers
-204,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-488,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,289 GBP2023-06-30
152,688 GBP2022-06-30
Motor vehicles
10,242 GBP2023-06-30
5,853 GBP2022-06-30
Computers
13,639 GBP2023-06-30
212,600 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,637 GBP2023-06-30
1,264,064 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,096 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,389 GBP2022-07-01 ~ 2023-06-30
Computers
5,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-138,495 GBP2022-07-01 ~ 2023-06-30
Computers
-204,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485,107 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
32,194 GBP2023-06-30
13,474 GBP2022-06-30
Motor vehicles
13,168 GBP2023-06-30
17,557 GBP2022-06-30
Computers
12,377 GBP2023-06-30
13,519 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,776 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,918 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,858 GBP2023-06-30
6,858 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
649,195 GBP2023-06-30
767,328 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
821,890 GBP2023-06-30
605,825 GBP2022-06-30
Other Debtors
Current
92,774 GBP2023-06-30
73,748 GBP2022-06-30
Prepayments
Current
148,522 GBP2023-06-30
335,743 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,712,381 GBP2023-06-30
1,782,644 GBP2022-06-30
Other Remaining Borrowings
Current
63,023 GBP2023-06-30
128,598 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,348 GBP2023-06-30
3,655 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,969,485 GBP2023-06-30
1,366,326 GBP2022-06-30
Amounts owed to group undertakings
Current
1,544,171 GBP2023-06-30
177,400 GBP2022-06-30
Other Taxation & Social Security Payable
Current
139,047 GBP2023-06-30
483,809 GBP2022-06-30
Other Creditors
Current
167,394 GBP2023-06-30
60,558 GBP2022-06-30
Accrued Liabilities
Current
885,775 GBP2023-06-30
771,707 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
173 GBP2023-06-30
2,521 GBP2022-06-30
Trade Creditors/Trade Payables
Non-current
72,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
173 GBP2023-06-30
2,521 GBP2022-06-30
hire purchase agreements
2,521 GBP2023-06-30
6,176 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,232 GBP2023-06-30
137,307 GBP2022-06-30
Between one and five year
510,952 GBP2023-06-30
540,570 GBP2022-06-30
More than five year
8,316,667 GBP2023-06-30
8,197,994 GBP2022-06-30
All periods
8,956,851 GBP2023-06-30
8,875,871 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,163,608 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,927,004 GBP2022-07-01 ~ 2023-06-30