Property, Plant & Equipment
7,298 GBP2024-06-30
1,497 GBP2023-06-30
Debtors
291,678 GBP2024-06-30
148,378 GBP2023-06-30
Cash at bank and in hand
19,819 GBP2024-06-30
60,178 GBP2023-06-30
Current Assets
452,617 GBP2024-06-30
349,676 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-833,472 GBP2024-06-30
-342,219 GBP2023-06-30
Net Current Assets/Liabilities
-380,855 GBP2024-06-30
7,457 GBP2023-06-30
Total Assets Less Current Liabilities
-373,557 GBP2024-06-30
8,954 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,633,607 GBP2023-06-30
Net Assets/Liabilities
-1,811,226 GBP2024-06-30
-1,624,653 GBP2023-06-30
Equity
Called up share capital
535,607 GBP2024-06-30
535,607 GBP2023-06-30
535,607 GBP2022-06-30
Share premium
1,318,375 GBP2024-06-30
1,318,375 GBP2023-06-30
1,318,375 GBP2022-06-30
Other miscellaneous reserve
1,010,465 GBP2024-06-30
1,010,465 GBP2023-06-30
1,017,376 GBP2022-06-30
Retained earnings (accumulated losses)
-4,675,673 GBP2024-06-30
-4,489,100 GBP2023-06-30
-4,178,374 GBP2022-06-30
Equity
-1,811,226 GBP2024-06-30
-1,624,653 GBP2023-06-30
-1,307,016 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-186,573 GBP2023-07-01 ~ 2024-06-30
-317,637 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-186,573 GBP2023-07-01 ~ 2024-06-30
-317,637 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Director Remuneration
216,709 GBP2023-07-01 ~ 2024-06-30
212,288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,702 GBP2024-06-30
159,702 GBP2023-06-30
Furniture and fittings
9,004 GBP2024-06-30
8,406 GBP2023-06-30
Computers
18,883 GBP2024-06-30
12,345 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
187,589 GBP2024-06-30
180,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,696 GBP2024-06-30
159,696 GBP2023-06-30
Furniture and fittings
7,896 GBP2024-06-30
7,770 GBP2023-06-30
Computers
12,699 GBP2024-06-30
11,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,291 GBP2024-06-30
178,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
126 GBP2023-07-01 ~ 2024-06-30
Computers
1,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6 GBP2024-06-30
6 GBP2023-06-30
Furniture and fittings
1,108 GBP2024-06-30
636 GBP2023-06-30
Computers
6,184 GBP2024-06-30
855 GBP2023-06-30
Finished Goods/Goods for Resale
141,120 GBP2024-06-30
141,120 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
170,082 GBP2024-06-30
33,131 GBP2023-06-30
Other Debtors
Current
23,605 GBP2024-06-30
37,619 GBP2023-06-30
Prepayments/Accrued Income
Current
97,991 GBP2024-06-30
77,628 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
291,678 GBP2024-06-30
148,378 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
300,316 GBP2024-06-30
70,543 GBP2023-06-30
Trade Creditors/Trade Payables
Current
123,042 GBP2024-06-30
34,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,189 GBP2024-06-30
190,242 GBP2023-06-30
Other Creditors
Current
4,400 GBP2024-06-30
3,247 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
61,474 GBP2024-06-30
44,091 GBP2023-06-30
Creditors
Current
833,472 GBP2024-06-30
342,219 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,320,736 GBP2024-06-30
1,524,072 GBP2023-06-30
Other Remaining Borrowings
Non-current
116,933 GBP2024-06-30
109,535 GBP2023-06-30
Creditors
Non-current
1,437,669 GBP2024-06-30
1,633,607 GBP2023-06-30
Bank Borrowings
1,621,052 GBP2024-06-30
1,594,615 GBP2023-06-30
Total Borrowings
1,737,985 GBP2024-06-30
1,704,150 GBP2023-06-30
Current
300,316 GBP2024-06-30
70,543 GBP2023-06-30
Non-current
1,437,669 GBP2024-06-30
1,633,607 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
531,617 shares2024-06-30
531,617 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
216,248 shares2024-06-30
216,248 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
182,842 shares2024-06-30
182,842 shares2023-06-30
Equity
Called up share capital
535,607 GBP2024-06-30
535,607 GBP2023-06-30