Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
19,244 GBP2024-06-30
27,081 GBP2023-06-30
Property, Plant & Equipment
10,459 GBP2024-06-30
9,947 GBP2023-06-30
Fixed Assets
29,703 GBP2024-06-30
37,028 GBP2023-06-30
Total Inventories
27,804 GBP2024-06-30
38,306 GBP2023-06-30
Debtors
23,671 GBP2024-06-30
13,242 GBP2023-06-30
Cash at bank and in hand
98 GBP2024-06-30
509 GBP2023-06-30
Current Assets
51,573 GBP2024-06-30
52,057 GBP2023-06-30
Creditors
Current
52,683 GBP2024-06-30
46,330 GBP2023-06-30
Net Current Assets/Liabilities
-1,110 GBP2024-06-30
5,727 GBP2023-06-30
Total Assets Less Current Liabilities
28,593 GBP2024-06-30
42,755 GBP2023-06-30
Creditors
Non-current
129,397 GBP2024-06-30
99,893 GBP2023-06-30
Net Assets/Liabilities
-100,804 GBP2024-06-30
-57,138 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-100,805 GBP2024-06-30
-57,139 GBP2023-06-30
Equity
-100,804 GBP2024-06-30
-57,138 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
162,397 GBP2024-06-30
160,551 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
143,153 GBP2024-06-30
133,470 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,683 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,244 GBP2024-06-30
27,081 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,920 GBP2024-06-30
11,264 GBP2023-06-30
Furniture and fittings
2,253 GBP2024-06-30
2,253 GBP2023-06-30
Computers
4,959 GBP2024-06-30
4,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,132 GBP2024-06-30
18,476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,932 GBP2024-06-30
2,170 GBP2023-06-30
Furniture and fittings
2,018 GBP2024-06-30
1,976 GBP2023-06-30
Computers
4,723 GBP2024-06-30
4,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,673 GBP2024-06-30
8,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,762 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42 GBP2023-07-01 ~ 2024-06-30
Computers
340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,988 GBP2024-06-30
9,094 GBP2023-06-30
Furniture and fittings
235 GBP2024-06-30
277 GBP2023-06-30
Computers
236 GBP2024-06-30
576 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,671 GBP2024-06-30
12,824 GBP2023-06-30
Prepayments
Current
418 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,671 GBP2024-06-30
Amounts falling due within one year, Current
13,242 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,521 GBP2024-06-30
25,927 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,425 GBP2024-06-30
6,322 GBP2023-06-30
Corporation Tax Payable
Current
-10 GBP2024-06-30
-10 GBP2023-06-30
Other Taxation & Social Security Payable
Current
701 GBP2024-06-30
677 GBP2023-06-30
Other Creditors
Current
304 GBP2024-06-30
242 GBP2023-06-30
Accrued Liabilities
Current
6,247 GBP2024-06-30
7,095 GBP2023-06-30
Bank Overdrafts
Secured
29,521 GBP2024-06-30
25,927 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-43,666 GBP2023-07-01 ~ 2024-06-30