Intangible Assets
100,613 GBP2023-06-30
150,242 GBP2022-06-30
Property, Plant & Equipment
264,567 GBP2023-06-30
209,070 GBP2022-06-30
Fixed Assets
365,180 GBP2023-06-30
359,312 GBP2022-06-30
Total Inventories
1,124,206 GBP2023-06-30
354,858 GBP2022-06-30
Debtors
1,177,363 GBP2023-06-30
3,443,664 GBP2022-06-30
Cash at bank and in hand
113,175 GBP2023-06-30
6,437 GBP2022-06-30
Current Assets
2,414,744 GBP2023-06-30
3,804,959 GBP2022-06-30
Creditors
Current
2,174,903 GBP2023-06-30
2,483,905 GBP2022-06-30
Net Current Assets/Liabilities
239,841 GBP2023-06-30
1,321,054 GBP2022-06-30
Total Assets Less Current Liabilities
605,021 GBP2023-06-30
1,680,366 GBP2022-06-30
Equity
Called up share capital
17,473 GBP2023-06-30
14,231 GBP2022-06-30
Share premium
29,466,404 GBP2023-06-30
23,124,209 GBP2022-06-30
Retained earnings (accumulated losses)
-28,878,856 GBP2023-06-30
-21,458,074 GBP2022-06-30
Equity
605,021 GBP2023-06-30
1,680,366 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
955,536 GBP2022-06-30
Development expenditure
41,221 GBP2022-06-30
Intangible Assets - Gross Cost
996,757 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
854,923 GBP2023-06-30
805,538 GBP2022-06-30
Development expenditure
41,221 GBP2023-06-30
40,977 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
896,144 GBP2023-06-30
846,515 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
49,385 GBP2022-07-01 ~ 2023-06-30
Development expenditure
244 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
49,629 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,613 GBP2023-06-30
149,998 GBP2022-06-30
Development expenditure
244 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,712 GBP2023-06-30
730,218 GBP2022-06-30
Furniture and fittings
208,201 GBP2023-06-30
177,093 GBP2022-06-30
Motor vehicles
26,260 GBP2023-06-30
22,750 GBP2022-06-30
Computers
56,426 GBP2023-06-30
43,859 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,162,599 GBP2023-06-30
973,920 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-22,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,212 GBP2023-06-30
581,346 GBP2022-06-30
Furniture and fittings
179,626 GBP2023-06-30
136,335 GBP2022-06-30
Motor vehicles
1,662 GBP2023-06-30
20,125 GBP2022-06-30
Computers
42,532 GBP2023-06-30
27,044 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,032 GBP2023-06-30
764,850 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,866 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
43,291 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,662 GBP2022-07-01 ~ 2023-06-30
Computers
15,488 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
197,500 GBP2023-06-30
148,872 GBP2022-06-30
Furniture and fittings
28,575 GBP2023-06-30
40,758 GBP2022-06-30
Motor vehicles
24,598 GBP2023-06-30
2,625 GBP2022-06-30
Computers
13,894 GBP2023-06-30
16,815 GBP2022-06-30
Raw Materials
322,395 GBP2023-06-30
195,500 GBP2022-06-30
Finished Goods
801,811 GBP2023-06-30
159,358 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
671,318 GBP2023-06-30
404,107 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
36,920 GBP2022-06-30
Other Debtors
Current
99,656 GBP2023-06-30
2,186,943 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
269,636 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
239,361 GBP2023-06-30
222,354 GBP2022-06-30
Prepayments/Accrued Income
Current
167,028 GBP2023-06-30
323,704 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,177,363 GBP2023-06-30
3,443,664 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
23,859 GBP2023-06-30
39,167 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,628,493 GBP2023-06-30
1,942,329 GBP2022-06-30
Other Taxation & Social Security Payable
Current
139,451 GBP2023-06-30
Other Creditors
Current
137,456 GBP2023-06-30
392,464 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
245,644 GBP2023-06-30
109,945 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,344 GBP2022-06-30