Intangible Assets
28,124 GBP2024-06-30
29,687 GBP2023-06-30
Property, Plant & Equipment
150,626 GBP2024-06-30
163,760 GBP2023-06-30
Total Inventories
24,962 GBP2024-06-30
23,734 GBP2023-06-30
Debtors
Current
159,230 GBP2024-06-30
81,375 GBP2023-06-30
Cash at bank and in hand
-21,712 GBP2024-06-30
-14,708 GBP2023-06-30
Creditors
Non-current
-161,031 GBP2024-06-30
-176,208 GBP2023-06-30
Net Assets/Liabilities
-181,698 GBP2024-06-30
-98,187 GBP2023-06-30
Equity
Called up share capital
25 GBP2024-06-30
7 GBP2023-06-30
Retained earnings (accumulated losses)
-181,723 GBP2024-06-30
-98,194 GBP2023-06-30
Equity
-181,698 GBP2024-06-30
-98,187 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
31,250 GBP2024-06-30
31,250 GBP2023-06-30
Intangible Assets - Gross Cost
31,250 GBP2024-06-30
31,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,126 GBP2024-06-30
1,563 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,126 GBP2024-06-30
1,563 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,563 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,563 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,124 GBP2024-06-30
29,687 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,715 GBP2024-06-30
119,715 GBP2023-06-30
Plant and equipment
27,472 GBP2024-06-30
27,472 GBP2023-06-30
Furniture and fittings
21,154 GBP2024-06-30
21,154 GBP2023-06-30
Computers
4,980 GBP2024-06-30
4,980 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
173,321 GBP2024-06-30
173,321 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,334 GBP2024-06-30
5,353 GBP2023-06-30
Plant and equipment
5,494 GBP2024-06-30
2,747 GBP2023-06-30
Furniture and fittings
2,301 GBP2024-06-30
891 GBP2023-06-30
Computers
1,566 GBP2024-06-30
570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,695 GBP2024-06-30
9,561 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,981 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,747 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,410 GBP2023-07-01 ~ 2024-06-30
Computers
996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
106,381 GBP2024-06-30
114,362 GBP2023-06-30
Plant and equipment
21,978 GBP2024-06-30
24,725 GBP2023-06-30
Furniture and fittings
18,853 GBP2024-06-30
20,263 GBP2023-06-30
Computers
3,414 GBP2024-06-30
4,410 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
134,628 GBP2024-06-30
68,881 GBP2023-06-30
Other Debtors
Current
24,602 GBP2024-06-30
12,494 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,177 GBP2024-06-30
14,033 GBP2023-06-30
Other Creditors
Current
344,268 GBP2024-06-30
187,806 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
161,031 GBP2024-06-30
176,208 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2023-07-01 ~ 2024-06-30
7 GBP2022-07-01 ~ 2023-06-30