Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
2,421 GBP2024-06-30
5,120 GBP2023-06-30
Property, Plant & Equipment
14,465 GBP2024-06-30
21,559 GBP2023-06-30
Fixed Assets
16,886 GBP2024-06-30
26,679 GBP2023-06-30
Total Inventories
117,107 GBP2024-06-30
125,264 GBP2023-06-30
Debtors
117,129 GBP2024-06-30
155,879 GBP2023-06-30
Cash at bank and in hand
278,673 GBP2024-06-30
411,538 GBP2023-06-30
Current Assets
512,909 GBP2024-06-30
692,681 GBP2023-06-30
Net Current Assets/Liabilities
381,550 GBP2024-06-30
521,249 GBP2023-06-30
Total Assets Less Current Liabilities
398,436 GBP2024-06-30
547,928 GBP2023-06-30
Equity
Called up share capital
810 GBP2024-06-30
810 GBP2023-06-30
Share premium
3,467,966 GBP2024-06-30
3,467,966 GBP2023-06-30
Retained earnings (accumulated losses)
-3,070,340 GBP2024-06-30
-2,920,848 GBP2023-06-30
Equity
398,436 GBP2024-06-30
547,928 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,889 GBP2023-06-30
Development expenditure
12,893 GBP2023-06-30
Intangible Assets - Gross Cost
17,782 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,889 GBP2024-06-30
4,768 GBP2023-06-30
Development expenditure
10,472 GBP2024-06-30
7,894 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,361 GBP2024-06-30
12,662 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
121 GBP2023-07-01 ~ 2024-06-30
Development expenditure
2,578 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,699 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
2,421 GBP2024-06-30
4,999 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,573 GBP2024-06-30
29,280 GBP2023-06-30
Furniture and fittings
31,205 GBP2024-06-30
28,078 GBP2023-06-30
Motor vehicles
2,750 GBP2024-06-30
2,750 GBP2023-06-30
Computers
4,848 GBP2024-06-30
4,837 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,376 GBP2024-06-30
64,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,049 GBP2024-06-30
20,251 GBP2023-06-30
Furniture and fittings
25,516 GBP2024-06-30
20,089 GBP2023-06-30
Motor vehicles
2,277 GBP2024-06-30
1,590 GBP2023-06-30
Computers
3,069 GBP2024-06-30
1,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,911 GBP2024-06-30
43,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,798 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,427 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
687 GBP2023-07-01 ~ 2024-06-30
Computers
1,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,524 GBP2024-06-30
9,029 GBP2023-06-30
Furniture and fittings
5,689 GBP2024-06-30
7,989 GBP2023-06-30
Motor vehicles
473 GBP2024-06-30
1,160 GBP2023-06-30
Computers
1,779 GBP2024-06-30
3,381 GBP2023-06-30
Merchandise
117,107 GBP2024-06-30
125,264 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,428 GBP2024-06-30
Current, Amounts falling due within one year
153,380 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,701 GBP2024-06-30
Current, Amounts falling due within one year
2,499 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
117,129 GBP2024-06-30
Current, Amounts falling due within one year
155,879 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,551 GBP2024-06-30
115,163 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,154 GBP2024-06-30
47,355 GBP2023-06-30
Other Creditors
Current
19,654 GBP2024-06-30
8,914 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810,070 shares2024-06-30