Property, Plant & Equipment
3,045,164 GBP2022-06-30
93,310 GBP2021-06-30
Total Inventories
365,897 GBP2022-06-30
364,092 GBP2021-06-30
Debtors
2,637,139 GBP2022-06-30
850,790 GBP2021-06-30
Cash at bank and in hand
8,085,958 GBP2022-06-30
448,524 GBP2021-06-30
Current Assets
11,088,994 GBP2022-06-30
1,663,406 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-3,140,576 GBP2022-06-30
Net Current Assets/Liabilities
7,948,418 GBP2022-06-30
470,239 GBP2021-06-30
Total Assets Less Current Liabilities
10,993,582 GBP2022-06-30
563,549 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-3,717,129 GBP2021-06-30
Net Assets/Liabilities
5,757,214 GBP2022-06-30
-3,153,580 GBP2021-06-30
Equity
Called up share capital
5,698 GBP2022-06-30
4,576 GBP2021-06-30
Share premium
22,338,521 GBP2022-06-30
10,275,072 GBP2021-06-30
Retained earnings (accumulated losses)
-16,587,005 GBP2022-06-30
-13,433,228 GBP2021-06-30
Equity
5,757,214 GBP2022-06-30
-3,153,580 GBP2021-06-30
Average Number of Employees
312021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,223 GBP2022-06-30
56,950 GBP2021-06-30
Plant and equipment
3,339,632 GBP2022-06-30
408,205 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,509,855 GBP2022-06-30
465,155 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,080 GBP2022-06-30
35,966 GBP2021-06-30
Plant and equipment
406,611 GBP2022-06-30
335,879 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,691 GBP2022-06-30
371,845 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,114 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
70,732 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,846 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
112,143 GBP2022-06-30
20,984 GBP2021-06-30
Plant and equipment
2,933,021 GBP2022-06-30
72,326 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
49,498 GBP2022-06-30
47,024 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
563,093 GBP2022-06-30
713,375 GBP2021-06-30
Other Debtors
Amounts falling due within one year
2,024,548 GBP2022-06-30
90,391 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,637,139 GBP2022-06-30
Amounts falling due within one year, Current
850,790 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-06-30
9,583 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,532,272 GBP2022-06-30
393,187 GBP2021-06-30
Other Taxation & Social Security Payable
Current
84,516 GBP2022-06-30
374,283 GBP2021-06-30
Other Creditors
Current
513,140 GBP2022-06-30
416,114 GBP2021-06-30
Creditors
Current
3,140,576 GBP2022-06-30
1,193,167 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
28,518 GBP2022-06-30
39,583 GBP2021-06-30
Trade Creditors/Trade Payables
Non-current
828,368 GBP2022-06-30
1,718,532 GBP2021-06-30
Other Creditors
Non-current
4,379,482 GBP2022-06-30
1,959,014 GBP2021-06-30
Creditors
Non-current
5,236,368 GBP2022-06-30
3,717,129 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,539,440 GBP2022-06-30
47,223 GBP2021-06-30