Intangible Assets
156 GBP2023-06-30
343 GBP2022-06-30
Property, Plant & Equipment
155,657 GBP2023-06-30
320,600 GBP2022-06-30
Fixed Assets
155,813 GBP2023-06-30
320,943 GBP2022-06-30
Total Inventories
699,773 GBP2023-06-30
862,662 GBP2022-06-30
Debtors
Current
632,637 GBP2023-06-30
366,442 GBP2022-06-30
Cash at bank and in hand
561,677 GBP2023-06-30
25,520 GBP2022-06-30
Current Assets
1,894,087 GBP2023-06-30
1,254,624 GBP2022-06-30
Net Current Assets/Liabilities
1,140,370 GBP2023-06-30
651,837 GBP2022-06-30
Total Assets Less Current Liabilities
1,296,183 GBP2023-06-30
972,780 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-919,147 GBP2023-06-30
-934,261 GBP2022-06-30
Net Assets/Liabilities
338,897 GBP2023-06-30
16,808 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
70,736 GBP2022-07-01 ~ 2023-06-30
55,400 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
63,886 GBP2023-06-30
63,886 GBP2022-06-30
Intangible Assets - Gross Cost
63,886 GBP2023-06-30
63,886 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,730 GBP2023-06-30
63,543 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
63,730 GBP2023-06-30
63,543 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
187 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
187 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
156 GBP2023-06-30
343 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
234,764 GBP2023-06-30
403,020 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
234,764 GBP2023-06-30
403,020 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-169,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-169,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,107 GBP2023-06-30
82,420 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,107 GBP2023-06-30
82,420 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,736 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,736 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-74,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
155,657 GBP2023-06-30
320,600 GBP2022-06-30
Value of work in progress
662,740 GBP2023-06-30
726,944 GBP2022-06-30
Other types of inventories not specified separately
37,033 GBP2023-06-30
135,718 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,490 GBP2023-06-30
188,027 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
71,427 GBP2023-06-30
141,958 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
632,637 GBP2023-06-30
366,442 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
919,147 GBP2023-06-30
934,261 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Other Remaining Borrowings
Non-current
919,147 GBP2023-06-30
934,261 GBP2022-06-30