72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment
212 GBP2024-06-30
156 GBP2023-06-30
Fixed Assets
30,212 GBP2024-06-30
30,156 GBP2023-06-30
Total Inventories
31,985 GBP2024-06-30
46,107 GBP2023-06-30
Debtors
Current
44,331 GBP2024-06-30
37,913 GBP2023-06-30
Cash at bank and in hand
42,839 GBP2024-06-30
101,849 GBP2023-06-30
Current Assets
119,155 GBP2024-06-30
185,869 GBP2023-06-30
Net Current Assets/Liabilities
85,048 GBP2024-06-30
141,529 GBP2023-06-30
Total Assets Less Current Liabilities
115,260 GBP2024-06-30
171,685 GBP2023-06-30
Net Assets/Liabilities
87,485 GBP2024-06-30
138,352 GBP2023-06-30
Intangible Assets - Gross Cost
Other
123,500 GBP2024-06-30
123,500 GBP2023-06-30
Intangible Assets - Gross Cost
123,500 GBP2024-06-30
123,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
93,500 GBP2024-06-30
93,500 GBP2023-06-30
Intangible Assets
Other
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
5,555 GBP2024-06-30
5,238 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,555 GBP2024-06-30
5,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,343 GBP2024-06-30
5,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,343 GBP2024-06-30
5,082 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
212 GBP2024-06-30
156 GBP2023-06-30
Other types of inventories not specified separately
31,985 GBP2024-06-30
46,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,977 GBP2024-06-30
26,210 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
981 GBP2024-06-30
981 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
44,331 GBP2024-06-30
37,913 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2024-06-30
5,555 GBP2023-06-30
Number of Shares Issued (Fully Paid)
153,435 shares2024-06-30
153,435 shares2023-06-30
Nominal value of allotted share capital
15.34 GBP2023-07-01 ~ 2024-06-30
15.34 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
27,775 GBP2024-06-30
33,333 GBP2023-06-30
Current
5,555 GBP2024-06-30
5,555 GBP2023-06-30