Intangible Assets
12,433 GBP2023-06-30
18,683 GBP2022-06-30
Property, Plant & Equipment
58,644 GBP2023-06-30
83,335 GBP2022-06-30
Fixed Assets
71,077 GBP2023-06-30
102,018 GBP2022-06-30
Debtors
251,358 GBP2023-06-30
194,709 GBP2022-06-30
Cash at bank and in hand
483,819 GBP2023-06-30
317,418 GBP2022-06-30
Current Assets
842,229 GBP2023-06-30
570,992 GBP2022-06-30
Net Current Assets/Liabilities
576,862 GBP2023-06-30
411,053 GBP2022-06-30
Total Assets Less Current Liabilities
647,939 GBP2023-06-30
513,071 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-06-30
-31,667 GBP2022-06-30
Net Assets/Liabilities
608,902 GBP2023-06-30
456,180 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
608,900 GBP2023-06-30
456,178 GBP2022-06-30
Equity
608,902 GBP2023-06-30
456,180 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,958 GBP2023-06-30
175,293 GBP2022-06-30
Computers
31,912 GBP2023-06-30
29,803 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
207,870 GBP2023-06-30
205,096 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,138 GBP2023-06-30
97,840 GBP2022-06-30
Computers
27,088 GBP2023-06-30
23,921 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,226 GBP2023-06-30
121,761 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,298 GBP2022-07-01 ~ 2023-06-30
Computers
3,167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
53,820 GBP2023-06-30
77,453 GBP2022-06-30
Computers
4,824 GBP2023-06-30
5,882 GBP2022-06-30
Total Inventories
107,052 GBP2023-06-30
58,865 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,260 GBP2023-06-30
115,753 GBP2022-06-30
Other Debtors
Amounts falling due within one year
49,547 GBP2023-06-30
72,405 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
251,358 GBP2023-06-30
194,709 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,250 GBP2023-06-30
5,250 GBP2022-06-30