Intangible Assets
27,473 GBP2023-12-31
58,649 GBP2022-06-30
Property, Plant & Equipment
19,521 GBP2023-12-31
25,614 GBP2022-06-30
Fixed Assets
46,994 GBP2023-12-31
84,263 GBP2022-06-30
Total Inventories
236,009 GBP2022-06-30
Debtors
Current
5,413 GBP2023-12-31
12,292 GBP2022-06-30
Cash at bank and in hand
7,567 GBP2023-12-31
64,859 GBP2022-06-30
Current Assets
12,980 GBP2023-12-31
313,160 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-492,200 GBP2023-12-31
-265,633 GBP2022-06-30
Net Current Assets/Liabilities
-479,220 GBP2023-12-31
47,527 GBP2022-06-30
Total Assets Less Current Liabilities
-432,226 GBP2023-12-31
131,790 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-40,061 GBP2023-12-31
-49,431 GBP2022-06-30
Net Assets/Liabilities
-479,191 GBP2023-12-31
71,714 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-12-31
02021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
207,839 GBP2023-12-31
207,839 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
180,366 GBP2023-12-31
149,190 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
31,176 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,410 GBP2023-12-31
4,410 GBP2022-06-30
Plant and equipment
117,016 GBP2023-12-31
117,016 GBP2022-06-30
Office equipment
18,219 GBP2023-12-31
17,145 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
139,645 GBP2023-12-31
138,571 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,396 GBP2023-12-31
3,121 GBP2022-06-30
Plant and equipment
99,502 GBP2023-12-31
92,691 GBP2022-06-30
Office equipment
17,226 GBP2023-12-31
17,145 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,124 GBP2023-12-31
112,957 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
6,811 GBP2022-07-01 ~ 2023-12-31
Office equipment
81 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,167 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,014 GBP2023-12-31
1,289 GBP2022-06-30
Plant and equipment
17,514 GBP2023-12-31
24,325 GBP2022-06-30
Office equipment
993 GBP2023-12-31
Other types of inventories not specified separately
236,009 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
571,265 shares2023-12-31
537,299 shares2022-06-30
Director Remuneration
93,500 GBP2022-07-01 ~ 2023-12-31