Intangible Assets
10,788 GBP2024-06-30
14,964 GBP2023-06-30
Property, Plant & Equipment
6,123 GBP2024-06-30
7,337 GBP2023-06-30
Fixed Assets
16,911 GBP2024-06-30
22,301 GBP2023-06-30
Total Inventories
40,000 GBP2024-06-30
65,000 GBP2023-06-30
Debtors
891 GBP2024-06-30
2,603 GBP2023-06-30
Cash at bank and in hand
5,005 GBP2024-06-30
3,295 GBP2023-06-30
Current Assets
45,896 GBP2024-06-30
70,898 GBP2023-06-30
Creditors
Current
57,343 GBP2024-06-30
73,968 GBP2023-06-30
Net Current Assets/Liabilities
-11,447 GBP2024-06-30
-3,070 GBP2023-06-30
Total Assets Less Current Liabilities
5,464 GBP2024-06-30
19,231 GBP2023-06-30
Creditors
Non-current
-3,462 GBP2024-06-30
-16,314 GBP2023-06-30
Net Assets/Liabilities
388 GBP2024-06-30
1,523 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
288 GBP2024-06-30
1,423 GBP2023-06-30
Equity
388 GBP2024-06-30
1,523 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
20,880 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,092 GBP2024-06-30
5,916 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,176 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,788 GBP2024-06-30
14,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,205 GBP2023-06-30
Furniture and fittings
8,434 GBP2023-06-30
Computers
3,713 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654 GBP2024-06-30
203 GBP2023-06-30
Furniture and fittings
5,281 GBP2024-06-30
4,724 GBP2023-06-30
Computers
3,294 GBP2024-06-30
3,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,229 GBP2024-06-30
8,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
557 GBP2023-07-01 ~ 2024-06-30
Computers
206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,551 GBP2024-06-30
3,002 GBP2023-06-30
Furniture and fittings
3,153 GBP2024-06-30
3,710 GBP2023-06-30
Computers
419 GBP2024-06-30
625 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
891 GBP2024-06-30
2,603 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,851 GBP2024-06-30
7,534 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,142 GBP2024-06-30
389 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,382 GBP2024-06-30
4,430 GBP2023-06-30
Other Creditors
Current
41,968 GBP2024-06-30
61,615 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,462 GBP2024-06-30
16,314 GBP2023-06-30