Property, Plant & Equipment
197,216 GBP2022-06-30
115,155 GBP2021-06-30
Total Inventories
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Debtors
469,136 GBP2022-06-30
140,959 GBP2021-06-30
Cash at bank and in hand
45,435 GBP2022-06-30
469,067 GBP2021-06-30
Current Assets
534,571 GBP2022-06-30
630,026 GBP2021-06-30
Net Current Assets/Liabilities
-299,318 GBP2022-06-30
295,781 GBP2021-06-30
Total Assets Less Current Liabilities
-102,102 GBP2022-06-30
410,936 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-473,618 GBP2022-06-30
-505,297 GBP2021-06-30
Net Assets/Liabilities
-575,720 GBP2022-06-30
-94,361 GBP2021-06-30
Equity
Called up share capital
281 GBP2022-06-30
281 GBP2021-06-30
191 GBP2020-06-30
Share premium
714,132 GBP2022-06-30
714,132 GBP2021-06-30
504,902 GBP2020-06-30
Retained earnings (accumulated losses)
-1,290,133 GBP2022-06-30
-808,774 GBP2021-06-30
-495,297 GBP2020-06-30
Equity
-575,720 GBP2022-06-30
-94,361 GBP2021-06-30
9,796 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-481,359 GBP2021-07-01 ~ 2022-06-30
-313,477 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-481,359 GBP2021-07-01 ~ 2022-06-30
-313,477 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-481,359 GBP2021-07-01 ~ 2022-06-30
-313,477 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-481,359 GBP2021-07-01 ~ 2022-06-30
-313,477 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
90 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
209,320 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,150 GBP2022-06-30
13,150 GBP2021-06-30
Furniture and fittings
8,485 GBP2022-06-30
8,548 GBP2021-06-30
Plant and equipment
334,817 GBP2022-06-30
189,200 GBP2021-06-30
Office equipment
52,252 GBP2022-06-30
37,322 GBP2021-06-30
Motor vehicles
5,165 GBP2022-06-30
11,936 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
413,869 GBP2022-06-30
260,156 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,708 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-4,356 GBP2021-07-01 ~ 2022-06-30
Office equipment
-6,221 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-6,771 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-19,056 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,787 GBP2022-06-30
4,242 GBP2021-06-30
Plant and equipment
160,133 GBP2022-06-30
89,162 GBP2021-06-30
Office equipment
33,418 GBP2022-06-30
30,025 GBP2021-06-30
Motor vehicles
5,165 GBP2022-06-30
11,711 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,653 GBP2022-06-30
145,001 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,380 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
75,327 GBP2021-07-01 ~ 2022-06-30
Office equipment
9,614 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
225 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,835 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-835 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
-4,356 GBP2021-07-01 ~ 2022-06-30
Office equipment
-6,221 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-6,771 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,183 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
3,698 GBP2022-06-30
4,306 GBP2021-06-30
Plant and equipment
174,684 GBP2022-06-30
100,038 GBP2021-06-30
Office equipment
18,834 GBP2022-06-30
7,297 GBP2021-06-30
Land and buildings, Long leasehold
3,289 GBP2021-06-30
Motor vehicles
225 GBP2021-06-30
Other types of inventories not specified separately
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Trade Debtors/Trade Receivables
197,064 GBP2022-06-30
89,627 GBP2021-06-30
Prepayments
18,906 GBP2022-06-30
9,411 GBP2021-06-30
Other Debtors
193,472 GBP2022-06-30
12,521 GBP2021-06-30
Debtors
Current
469,136 GBP2022-06-30
140,959 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
36,695 GBP2022-06-30
66,635 GBP2021-06-30
Trade Creditors/Trade Payables
630,133 GBP2022-06-30
158,675 GBP2021-06-30
Taxation/Social Security Payable
61,960 GBP2022-06-30
23,989 GBP2021-06-30
Accrued Liabilities
50,775 GBP2022-06-30
36,384 GBP2021-06-30
Other Creditors
54,326 GBP2022-06-30
46,216 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
473,618 GBP2022-06-30
505,297 GBP2021-06-30
Bank Borrowings
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Other Remaining Borrowings
Current
26,695 GBP2022-06-30
56,635 GBP2021-06-30
Total Borrowings
Current
36,695 GBP2022-06-30
66,635 GBP2021-06-30
Bank Borrowings
Non-current
33,963 GBP2022-06-30
38,964 GBP2021-06-30
Other Remaining Borrowings
Non-current
64,655 GBP2022-06-30
91,333 GBP2021-06-30
Total Borrowings
Non-current
473,618 GBP2022-06-30
505,297 GBP2021-06-30