Property, Plant & Equipment
5,390 GBP2024-06-30
27,246 GBP2023-06-30
Total Inventories
102,926 GBP2024-06-30
97,114 GBP2023-06-30
Debtors
241,805 GBP2024-06-30
273,278 GBP2023-06-30
Cash at bank and in hand
175,164 GBP2024-06-30
643,192 GBP2023-06-30
Current Assets
519,895 GBP2024-06-30
1,013,584 GBP2023-06-30
Net Current Assets/Liabilities
319,440 GBP2024-06-30
839,536 GBP2023-06-30
Total Assets Less Current Liabilities
324,830 GBP2024-06-30
866,782 GBP2023-06-30
Creditors
Amounts falling due after one year
-831,250 GBP2024-06-30
-950,000 GBP2023-06-30
Net Assets/Liabilities
-506,420 GBP2024-06-30
-83,218 GBP2023-06-30
Equity
Called up share capital
199 GBP2024-06-30
193 GBP2023-06-30
Share premium
4,191,777 GBP2024-06-30
3,948,480 GBP2023-06-30
Retained earnings (accumulated losses)
-4,698,396 GBP2024-06-30
-4,031,891 GBP2023-06-30
Equity
-506,420 GBP2024-06-30
-83,218 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,746 GBP2024-06-30
143,330 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,356 GBP2024-06-30
116,084 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,390 GBP2024-06-30
27,246 GBP2023-06-30
Trade Debtors/Trade Receivables
34,464 GBP2024-06-30
44,449 GBP2023-06-30
Other Debtors
207,341 GBP2024-06-30
228,829 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
118,750 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,045 GBP2024-06-30
30,775 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,312 GBP2024-06-30
32,194 GBP2023-06-30
Other Creditors
Amounts falling due within one year
61,348 GBP2024-06-30
111,079 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
831,250 GBP2024-06-30
950,000 GBP2023-06-30