Intangible Assets
521,803 GBP2023-06-30
498,788 GBP2022-06-30
Property, Plant & Equipment
53,656 GBP2023-06-30
75,961 GBP2022-06-30
Fixed Assets
575,459 GBP2023-06-30
574,749 GBP2022-06-30
Total Inventories
31,255 GBP2023-06-30
Debtors
555,238 GBP2023-06-30
172,500 GBP2022-06-30
Cash at bank and in hand
27,432 GBP2023-06-30
73,942 GBP2022-06-30
Current Assets
613,925 GBP2023-06-30
246,442 GBP2022-06-30
Net Current Assets/Liabilities
-785,661 GBP2023-06-30
-730,700 GBP2022-06-30
Total Assets Less Current Liabilities
-210,202 GBP2023-06-30
-155,951 GBP2022-06-30
Net Assets/Liabilities
-456,036 GBP2023-06-30
-347,618 GBP2022-06-30
Equity
Called up share capital
326 GBP2023-06-30
326 GBP2022-06-30
Share premium
3,429,087 GBP2023-06-30
3,429,087 GBP2022-06-30
Retained earnings (accumulated losses)
-3,885,449 GBP2023-06-30
-3,777,031 GBP2022-06-30
Average number of employees in administration and support functions
22022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
604,739 GBP2023-06-30
521,250 GBP2022-06-30
Intangible Assets - Gross Cost
634,739 GBP2023-06-30
551,250 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
112,936 GBP2023-06-30
52,462 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
60,474 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
501,303 GBP2023-06-30
472,288 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,215 GBP2023-06-30
331,215 GBP2022-06-30
Furniture and fittings
1,765 GBP2023-06-30
1,765 GBP2022-06-30
Computers
2,398 GBP2023-06-30
1,594 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
348,378 GBP2023-06-30
334,574 GBP2022-06-30
Motor vehicles
13,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,875 GBP2023-06-30
256,754 GBP2022-06-30
Furniture and fittings
1,765 GBP2023-06-30
1,765 GBP2022-06-30
Computers
644 GBP2023-06-30
94 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,722 GBP2023-06-30
258,613 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,121 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,438 GBP2022-07-01 ~ 2023-06-30
Computers
550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,109 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,438 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
41,340 GBP2023-06-30
74,461 GBP2022-06-30
Motor vehicles
10,562 GBP2023-06-30
Computers
1,754 GBP2023-06-30
1,500 GBP2022-06-30
Value of work in progress
31,255 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
540,724 GBP2023-06-30
134,099 GBP2022-06-30
Prepayments/Accrued Income
Current
4,514 GBP2023-06-30
3,401 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
10,000 GBP2023-06-30
35,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
688,010 GBP2023-06-30
404,958 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,926 GBP2023-06-30
43,224 GBP2022-06-30
Amount of value-added tax that is payable
Current
16,763 GBP2023-06-30
16,592 GBP2022-06-30
Other Creditors
Current
3,476 GBP2023-06-30
2,572 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
99,200 GBP2023-06-30
36,402 GBP2022-06-30
Amounts owed to directors
Current
262,250 GBP2023-06-30
244,510 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
326,053 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2022-07-01 ~ 2023-06-30