Par Value of Share
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
10,276,916 GBP2024-07-01 ~ 2025-06-30
8,969,422 GBP2023-06-01 ~ 2024-06-30
Cost of Sales
13,968,000 GBP2024-07-01 ~ 2025-06-30
14,562,786 GBP2023-06-01 ~ 2024-06-30
Gross Profit/Loss
-3,691,084 GBP2024-07-01 ~ 2025-06-30
-5,593,364 GBP2023-06-01 ~ 2024-06-30
Administrative Expenses
2,591,165 GBP2024-07-01 ~ 2025-06-30
4,066,141 GBP2023-06-01 ~ 2024-06-30
Operating Profit/Loss
-6,282,249 GBP2024-07-01 ~ 2025-06-30
-9,659,505 GBP2023-06-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
28,266 GBP2024-07-01 ~ 2025-06-30
81,326 GBP2023-06-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
157,193 GBP2024-07-01 ~ 2025-06-30
47,576 GBP2023-06-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,582,340 GBP2024-07-01 ~ 2025-06-30
-2,844,894 GBP2023-06-01 ~ 2024-06-30
Profit/Loss
-6,582,340 GBP2024-07-01 ~ 2025-06-30
-2,844,894 GBP2023-06-01 ~ 2024-06-30
Comprehensive Income/Expense
-6,582,340 GBP2024-07-01 ~ 2025-06-30
-2,844,894 GBP2023-06-01 ~ 2024-06-30
Intangible Assets
1,487,614 GBP2025-06-30
1,288,090 GBP2024-06-30
Property, Plant & Equipment
389,054 GBP2025-06-30
381,342 GBP2024-06-30
Fixed Assets
1,876,668 GBP2025-06-30
1,669,432 GBP2024-06-30
Total Inventories
253,260 GBP2025-06-30
21,285 GBP2024-06-30
Debtors
2,137,693 GBP2025-06-30
5,331,451 GBP2024-06-30
Cash at bank and in hand
882,480 GBP2025-06-30
700,792 GBP2024-06-30
Current Assets
3,273,433 GBP2025-06-30
6,053,528 GBP2024-06-30
Creditors
Current
5,675,612 GBP2025-06-30
5,810,779 GBP2024-06-30
Net Current Assets/Liabilities
-2,402,179 GBP2025-06-30
242,749 GBP2024-06-30
Total Assets Less Current Liabilities
-525,511 GBP2025-06-30
1,912,181 GBP2024-06-30
Creditors
Non-current
-2,020,565 GBP2025-06-30
-3,236,968 GBP2024-06-30
Net Assets/Liabilities
-2,675,875 GBP2025-06-30
-1,454,586 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
30 GBP2024-06-30
12 GBP2023-05-31
Share premium
22,487,952 GBP2025-06-30
17,126,991 GBP2024-06-30
12,888,060 GBP2023-05-31
Retained earnings (accumulated losses)
-25,163,947 GBP2025-06-30
-18,581,607 GBP2024-06-30
-15,736,713 GBP2023-05-31
Equity
-2,675,875 GBP2025-06-30
-1,454,586 GBP2024-06-30
-2,848,641 GBP2023-05-31
Issue of Equity Instruments
Called up share capital
90 GBP2024-07-01 ~ 2025-06-30
18 GBP2023-06-01 ~ 2024-06-30
Issue of Equity Instruments
5,361,051 GBP2024-07-01 ~ 2025-06-30
4,238,949 GBP2023-06-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,582,340 GBP2024-07-01 ~ 2025-06-30
-2,844,894 GBP2023-06-01 ~ 2024-06-30
Wages/Salaries
10,180,070 GBP2024-07-01 ~ 2025-06-30
10,156,405 GBP2023-06-01 ~ 2024-06-30
Social Security Costs
1,133,904 GBP2024-07-01 ~ 2025-06-30
1,035,729 GBP2023-06-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,566 GBP2024-07-01 ~ 2025-06-30
59,868 GBP2023-06-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
11,455,540 GBP2024-07-01 ~ 2025-06-30
11,252,002 GBP2023-06-01 ~ 2024-06-30
Average Number of Employees
4232024-07-01 ~ 2025-06-30
4352023-06-01 ~ 2024-06-30
Director Remuneration
357,846 GBP2024-07-01 ~ 2025-06-30
346,612 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,081 GBP2024-07-01 ~ 2025-06-30
115,666 GBP2023-06-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,729,106 GBP2025-06-30
2,682,667 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,241,492 GBP2025-06-30
1,394,577 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,021,082 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,487,614 GBP2025-06-30
1,288,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,478 GBP2024-06-30
Plant and equipment
686,590 GBP2025-06-30
952,014 GBP2024-06-30
Furniture and fittings
525,944 GBP2025-06-30
540,047 GBP2024-06-30
Motor vehicles
7,996 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,212,534 GBP2025-06-30
1,585,535 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-85,478 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-258,942 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-162,614 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-515,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,719 GBP2024-06-30
Plant and equipment
451,850 GBP2025-06-30
799,945 GBP2024-06-30
Furniture and fittings
371,630 GBP2025-06-30
345,533 GBP2024-06-30
Motor vehicles
7,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,480 GBP2025-06-30
1,204,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,192 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
73,479 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
26,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-51,911 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-258,942 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-162,658 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-481,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
234,740 GBP2025-06-30
152,069 GBP2024-06-30
Furniture and fittings
154,314 GBP2025-06-30
194,514 GBP2024-06-30
Land and buildings
34,759 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,500 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,713 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,787 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
535,014 GBP2025-06-30
507,785 GBP2024-06-30
Other Debtors
Current
650,774 GBP2025-06-30
43,723 GBP2024-06-30
Prepayments/Accrued Income
Current
535,006 GBP2025-06-30
295,991 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,137,693 GBP2025-06-30
5,331,451 GBP2024-06-30
Trade Creditors/Trade Payables
Current
473,096 GBP2025-06-30
476,224 GBP2024-06-30
Other Taxation & Social Security Payable
Current
392,768 GBP2025-06-30
319,007 GBP2024-06-30
Other Creditors
Current
1,405,403 GBP2025-06-30
1,627,409 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,308,918 GBP2025-06-30
2,595,411 GBP2024-06-30
Other Creditors
Non-current
2,020,565 GBP2025-06-30
3,236,968 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,823 GBP2025-06-30
133,801 GBP2024-06-30
Between one and five year
459,994 GBP2025-06-30
438,643 GBP2024-06-30
More than five year
2,375,000 GBP2025-06-30
2,475,000 GBP2024-06-30
All periods
2,984,817 GBP2025-06-30
3,047,444 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,582,340 GBP2024-07-01 ~ 2025-06-30