74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
382023-07-01 ~ 2024-12-31
392022-07-01 ~ 2023-06-30
Intangible Assets
192,785 GBP2023-06-30
Property, Plant & Equipment
194,191 GBP2024-12-31
496,318 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-06-30
Fixed Assets
194,291 GBP2024-12-31
689,203 GBP2023-06-30
Total Inventories
3,032,416 GBP2024-12-31
2,639,131 GBP2023-06-30
Debtors
Current
2,776,836 GBP2024-12-31
5,820,764 GBP2023-06-30
Cash at bank and in hand
436,455 GBP2024-12-31
58,939 GBP2023-06-30
Current Assets
6,245,707 GBP2024-12-31
8,518,834 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,818,771 GBP2024-12-31
-3,165,089 GBP2023-06-30
Net Current Assets/Liabilities
3,426,936 GBP2024-12-31
5,353,745 GBP2023-06-30
Total Assets Less Current Liabilities
3,621,227 GBP2024-12-31
6,042,948 GBP2023-06-30
Net Assets/Liabilities
3,586,007 GBP2024-12-31
5,854,041 GBP2023-06-30
Equity
Called up share capital
7,208 GBP2024-12-31
7,208 GBP2023-06-30
7,208 GBP2022-07-01
Share premium
1,587,007 GBP2024-12-31
1,587,007 GBP2023-06-30
1,587,007 GBP2022-07-01
Capital redemption reserve
2,146 GBP2024-12-31
2,146 GBP2023-06-30
2,146 GBP2022-07-01
Retained earnings (accumulated losses)
1,989,646 GBP2024-12-31
4,257,680 GBP2023-06-30
4,382,015 GBP2022-07-01
Equity
3,586,007 GBP2024-12-31
5,854,041 GBP2023-06-30
5,978,376 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,268,034 GBP2023-07-01 ~ 2024-12-31
-124,335 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,268,034 GBP2023-07-01 ~ 2024-12-31
-124,335 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,268,034 GBP2023-07-01 ~ 2024-12-31
Comprehensive Income/Expense
-2,268,034 GBP2023-07-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
812,513 GBP2023-06-30
Development expenditure
373,817 GBP2023-06-30
Intangible Assets - Gross Cost
1,728,293 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
800,308 GBP2023-06-30
Development expenditure
359,217 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,535,508 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,205 GBP2023-06-30
Development expenditure
14,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,407,831 GBP2024-12-31
1,316,112 GBP2023-06-30
Computers
137,524 GBP2024-12-31
117,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,545,355 GBP2024-12-31
1,434,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
839,522 GBP2023-06-30
Computers
98,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
413,392 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,224,660 GBP2024-12-31
Computers
126,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,164 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
183,171 GBP2024-12-31
476,590 GBP2023-06-30
Computers
11,020 GBP2024-12-31
19,728 GBP2023-06-30
Finished Goods/Goods for Resale
3,032,416 GBP2024-12-31
2,639,131 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,881,189 GBP2024-12-31
1,747,893 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,270,144 GBP2023-06-30
Other Debtors
Current
445 GBP2024-12-31
444 GBP2023-06-30
Prepayments/Accrued Income
Current
801,641 GBP2024-12-31
579,767 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
93,561 GBP2024-12-31
93,561 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
128,955 GBP2023-06-30
Cash and Cash Equivalents
436,455 GBP2024-12-31
58,939 GBP2023-06-30
Bank Borrowings
Current
129 GBP2024-12-31
310,490 GBP2023-06-30
Other Remaining Borrowings
Current
83,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,950,238 GBP2024-12-31
1,811,690 GBP2023-06-30
Amounts owed to group undertakings
Current
174,750 GBP2024-12-31
Taxation/Social Security Payable
Current
111,936 GBP2024-12-31
256,605 GBP2023-06-30
Other Creditors
Current
208,273 GBP2024-12-31
49,471 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
373,445 GBP2024-12-31
653,500 GBP2023-06-30
Creditors
Current
2,818,771 GBP2024-12-31
3,165,089 GBP2023-06-30
Bank Borrowings
Non-current
105,573 GBP2023-06-30
Other Remaining Borrowings
Non-current
83,334 GBP2023-06-30
Creditors
Non-current
188,907 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
129 GBP2024-12-31
310,490 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
129 GBP2024-12-31
393,823 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
105,573 GBP2023-06-30
Total Borrowings
129 GBP2024-12-31
582,730 GBP2023-06-30
Net Deferred Tax Liability/Asset
-35,220 GBP2024-12-31
128,955 GBP2023-06-30
114,175 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-164,175 GBP2023-07-01 ~ 2024-12-31
14,780 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-223,133 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,069 shares2024-12-31
72,069 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-12-31