Average Number of Employees
152022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets
19,534 GBP2023-06-30
21,970 GBP2022-06-30
Property, Plant & Equipment
3,441 GBP2023-06-30
6,817 GBP2022-06-30
Fixed Assets
22,975 GBP2023-06-30
28,787 GBP2022-06-30
Total Inventories
515,657 GBP2023-06-30
747,810 GBP2022-06-30
Debtors
Non-current
13,750 GBP2023-06-30
13,750 GBP2022-06-30
Current
738,358 GBP2023-06-30
451,015 GBP2022-06-30
Cash at bank and in hand
1,697,702 GBP2023-06-30
571,592 GBP2022-06-30
Current Assets
2,965,467 GBP2023-06-30
1,784,167 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-361,312 GBP2023-06-30
-465,647 GBP2022-06-30
Net Current Assets/Liabilities
2,604,155 GBP2023-06-30
1,318,520 GBP2022-06-30
Total Assets Less Current Liabilities
2,627,130 GBP2023-06-30
1,347,307 GBP2022-06-30
Net Assets/Liabilities
2,627,130 GBP2023-06-30
1,347,307 GBP2022-06-30
Equity
Called up share capital
3,115 GBP2023-06-30
2,493 GBP2022-06-30
Share premium
7,776,118 GBP2023-06-30
5,325,725 GBP2022-06-30
Retained earnings (accumulated losses)
-5,152,103 GBP2023-06-30
-3,980,911 GBP2022-06-30
Equity
2,627,130 GBP2023-06-30
1,347,307 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
4,300 GBP2023-06-30
4,300 GBP2022-06-30
Intangible Assets - Gross Cost
26,991 GBP2023-06-30
26,750 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,457 GBP2023-06-30
4,780 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
16,592 GBP2023-06-30
16,592 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,775 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,376 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,151 GBP2023-06-30
Property, Plant & Equipment
Office equipment
3,441 GBP2023-06-30
6,817 GBP2022-06-30
Raw materials and consumables
515,657 GBP2023-06-30
747,810 GBP2022-06-30
Other Debtors
Non-current
13,750 GBP2023-06-30
13,750 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
259,537 GBP2023-06-30
249,638 GBP2022-06-30
Other Debtors
Current
427,518 GBP2023-06-30
175,735 GBP2022-06-30
Called-up share capital (not paid)
Current
8,930 GBP2023-06-30
8,930 GBP2022-06-30
Prepayments/Accrued Income
Current
42,373 GBP2023-06-30
16,712 GBP2022-06-30
Cash and Cash Equivalents
1,697,702 GBP2023-06-30
571,592 GBP2022-06-30
Trade Creditors/Trade Payables
Current
312,649 GBP2023-06-30
293,288 GBP2022-06-30
Taxation/Social Security Payable
Current
22,536 GBP2023-06-30
31,875 GBP2022-06-30
Other Creditors
Current
1,960 GBP2023-06-30
106,305 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
24,167 GBP2023-06-30
34,179 GBP2022-06-30
Creditors
Current
361,312 GBP2023-06-30
465,647 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,065,520 shares2023-06-30
867,219 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.0012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,049,955 shares2023-06-30
1,626,016 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.0012022-07-01 ~ 2023-06-30