Property, Plant & Equipment
12,800 GBP2024-06-30
316,290 GBP2023-06-30
Fixed Assets - Investments
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Total Inventories
188,742 GBP2024-06-30
190,486 GBP2023-06-30
Debtors
Current
278,152 GBP2024-06-30
848,096 GBP2023-06-30
Cash at bank and in hand
672,296 GBP2024-06-30
1,651,856 GBP2023-06-30
Net Assets/Liabilities
1,299,189 GBP2024-06-30
2,860,986 GBP2023-06-30
Equity
Called up share capital
0 GBP2024-06-30
0 GBP2023-06-30
Share premium
1,121,598 GBP2024-06-30
1,121,598 GBP2023-06-30
Retained earnings (accumulated losses)
177,591 GBP2024-06-30
1,739,388 GBP2023-06-30
Equity
1,299,189 GBP2024-06-30
2,860,986 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,288 GBP2024-06-30
101,288 GBP2023-06-30
Plant and equipment
1,531,416 GBP2024-06-30
1,531,416 GBP2023-06-30
Office equipment
35,308 GBP2024-06-30
35,308 GBP2023-06-30
Computers
55,770 GBP2024-06-30
54,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,723,782 GBP2024-06-30
1,722,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,288 GBP2024-06-30
90,955 GBP2023-06-30
Plant and equipment
1,526,588 GBP2024-06-30
1,249,198 GBP2023-06-30
Office equipment
34,837 GBP2024-06-30
32,591 GBP2023-06-30
Computers
48,269 GBP2024-06-30
33,466 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,982 GBP2024-06-30
1,406,210 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,333 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
277,390 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,246 GBP2023-07-01 ~ 2024-06-30
Computers
14,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
10,333 GBP2023-06-30
Plant and equipment
4,828 GBP2024-06-30
282,218 GBP2023-06-30
Office equipment
471 GBP2024-06-30
2,717 GBP2023-06-30
Computers
7,501 GBP2024-06-30
21,022 GBP2023-06-30
Amounts invested in assets
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,722 GBP2024-06-30
49,214 GBP2023-06-30
Other Debtors
Current
224,430 GBP2024-06-30
798,882 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,813 GBP2024-06-30
65,087 GBP2023-06-30
Other Creditors
Current
29,666 GBP2024-06-30
296,211 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,798,325 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0000001 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.38 GBP2023-07-01 ~ 2024-06-30
0.40 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
229,167 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.0000001 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.02 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,623 GBP2024-06-30
152,835 GBP2023-06-30
Between one and five year
286,027 GBP2024-06-30
534,923 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,650 GBP2024-06-30
687,758 GBP2023-06-30