Intangible Assets
450,592 GBP2024-12-31
521,803 GBP2023-06-30
Property, Plant & Equipment
856 GBP2024-12-31
53,656 GBP2023-06-30
Fixed Assets
451,448 GBP2024-12-31
575,459 GBP2023-06-30
Total Inventories
31,255 GBP2023-06-30
Debtors
48,273 GBP2024-12-31
555,238 GBP2023-06-30
Cash at bank and in hand
4 GBP2024-12-31
27,432 GBP2023-06-30
Current Assets
48,277 GBP2024-12-31
613,925 GBP2023-06-30
Creditors
-2,051,263 GBP2024-12-31
-1,399,586 GBP2023-06-30
Net Current Assets/Liabilities
-2,002,986 GBP2024-12-31
-785,661 GBP2023-06-30
Total Assets Less Current Liabilities
-1,551,538 GBP2024-12-31
-210,202 GBP2023-06-30
Creditors
Non-current
-426,869 GBP2024-12-31
-245,834 GBP2023-06-30
Net Assets/Liabilities
-1,978,407 GBP2024-12-31
-456,036 GBP2023-06-30
Equity
Called up share capital
328 GBP2024-12-31
326 GBP2023-06-30
Share premium
3,484,400 GBP2024-12-31
3,429,087 GBP2023-06-30
Retained earnings (accumulated losses)
-5,463,135 GBP2024-12-31
-3,885,449 GBP2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-12-31
22022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-12-31
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
634,739 GBP2024-12-31
604,739 GBP2023-06-30
Intangible Assets - Gross Cost
664,739 GBP2024-12-31
634,739 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
214,147 GBP2024-12-31
112,936 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
101,211 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Other
439,092 GBP2024-12-31
501,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,215 GBP2024-12-31
331,215 GBP2023-06-30
Motor vehicles
13,000 GBP2023-06-30
Furniture and fittings
1,765 GBP2024-12-31
1,765 GBP2023-06-30
Computers
2,398 GBP2024-12-31
2,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
335,378 GBP2024-12-31
348,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,214 GBP2024-12-31
289,875 GBP2023-06-30
Motor vehicles
2,438 GBP2023-06-30
Furniture and fittings
1,765 GBP2024-12-31
1,765 GBP2023-06-30
Computers
1,543 GBP2024-12-31
644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,522 GBP2024-12-31
294,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,339 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
3,792 GBP2023-07-01 ~ 2024-12-31
Computers
899 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,030 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,230 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,230 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
41,340 GBP2023-06-30
Computers
855 GBP2024-12-31
1,754 GBP2023-06-30
Motor vehicles
10,562 GBP2023-06-30
Value of work in progress
31,255 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,610 GBP2024-12-31
540,724 GBP2023-06-30
Prepayments/Accrued Income
Current
10,163 GBP2024-12-31
4,514 GBP2023-06-30
Other Debtors
Current
17,500 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
507,591 GBP2024-12-31
688,010 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,099 GBP2024-12-31
Other Taxation & Social Security Payable
Current
80,328 GBP2024-12-31
6,926 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,479 GBP2024-12-31
16,763 GBP2023-06-30
Other Creditors
Current
5,371 GBP2024-12-31
3,476 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
477,826 GBP2024-12-31
99,200 GBP2023-06-30
Amounts owed to directors
Current
707,031 GBP2024-12-31
262,250 GBP2023-06-30
Creditors
Current
2,051,263 GBP2024-12-31
1,399,586 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
328,458 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2023-07-01 ~ 2024-12-31