Intangible Assets
483,327 GBP2023-06-30
376,243 GBP2022-06-30
Property, Plant & Equipment
224,165 GBP2023-06-30
254,035 GBP2022-06-30
Total Inventories
139,566 GBP2023-06-30
127,306 GBP2022-06-30
Debtors
Current
363,343 GBP2023-06-30
89,923 GBP2022-06-30
Cash at bank and in hand
37,804 GBP2023-06-30
668,274 GBP2022-06-30
Net Assets/Liabilities
717,819 GBP2023-06-30
1,159,946 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Share premium
3,860,880 GBP2023-06-30
2,969,560 GBP2022-06-30
Retained earnings (accumulated losses)
-3,143,064 GBP2023-06-30
-1,809,617 GBP2022-06-30
Equity
717,819 GBP2023-06-30
1,159,946 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
493,198 GBP2023-06-30
378,711 GBP2022-06-30
Intangible Assets - Gross Cost
493,198 GBP2023-06-30
378,711 GBP2022-06-30
Intangible assets - Disposals
-30,865 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,871 GBP2023-06-30
2,468 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,403 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
483,327 GBP2023-06-30
376,243 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,486 GBP2023-06-30
123,327 GBP2022-06-30
Other
170,619 GBP2023-06-30
167,044 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
314,105 GBP2023-06-30
290,371 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-6,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-6,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,082 GBP2023-06-30
0 GBP2022-06-30
Other
72,858 GBP2023-06-30
36,336 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,940 GBP2023-06-30
36,336 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,082 GBP2022-07-01 ~ 2023-06-30
Other
36,522 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
126,404 GBP2023-06-30
123,327 GBP2022-06-30
Other
97,761 GBP2023-06-30
130,708 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
174,766 GBP2023-06-30
26,000 GBP2022-06-30
Other Debtors
Current
188,577 GBP2023-06-30
63,923 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,668 GBP2023-06-30
4,921 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
4,500 GBP2022-06-30
Other Creditors
Current
174,432 GBP2023-06-30
112,313 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,444 GBP2023-06-30
39,844 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
1,385 GBP2022-06-30
Other Creditors
Non-current
3,333 GBP2023-06-30
53,690 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,346,291 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.000001 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-07-01 ~ 2023-06-30
3 GBP2021-07-01 ~ 2022-06-30