Average Number of Employees
482021-07-01 ~ 2022-06-30
442020-07-01 ~ 2021-06-30
Intangible Assets
1,239,906 GBP2022-06-30
1,265,137 GBP2021-06-30
Property, Plant & Equipment
424,722 GBP2022-06-30
417,834 GBP2021-06-30
Fixed Assets
1,664,628 GBP2022-06-30
1,682,971 GBP2021-06-30
Total Inventories
3,056,197 GBP2022-06-30
2,324,981 GBP2021-06-30
Debtors
1,378,278 GBP2022-06-30
1,742,579 GBP2021-06-30
Cash at bank and in hand
53,723 GBP2021-06-30
Current Assets
4,434,475 GBP2022-06-30
4,121,283 GBP2021-06-30
Creditors
Amounts falling due within one year
1,732,360 GBP2022-06-30
1,149,435 GBP2021-06-30
Net Current Assets/Liabilities
2,702,115 GBP2022-06-30
2,971,848 GBP2021-06-30
Total Assets Less Current Liabilities
4,366,743 GBP2022-06-30
4,654,819 GBP2021-06-30
Creditors
Amounts falling due after one year
45,989 GBP2022-06-30
2,288 GBP2021-06-30
Net Assets/Liabilities
4,249,290 GBP2022-06-30
4,590,618 GBP2021-06-30
Equity
Called up share capital
915 GBP2022-06-30
915 GBP2021-06-30
Revaluation reserve
32,845 GBP2022-06-30
32,845 GBP2021-06-30
Capital redemption reserve
65 GBP2022-06-30
65 GBP2021-06-30
Retained earnings (accumulated losses)
4,215,465 GBP2022-06-30
4,556,793 GBP2021-06-30
Equity
4,249,290 GBP2022-06-30
4,590,618 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-07-01 ~ 2022-06-30
Furniture and fittings
15.002021-07-01 ~ 2022-06-30
Motor vehicles
25.002021-07-01 ~ 2022-06-30
Computers
25.002021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
611,979 GBP2022-06-30
611,979 GBP2021-06-30
Development expenditure
8,261,473 GBP2022-06-30
7,677,192 GBP2021-06-30
Intangible Assets - Gross Cost
8,873,452 GBP2022-06-30
8,289,171 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
611,979 GBP2022-06-30
611,979 GBP2021-06-30
Development expenditure
7,021,567 GBP2022-06-30
6,412,055 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,633,546 GBP2022-06-30
7,024,034 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
609,512 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
609,512 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Development expenditure
1,239,906 GBP2022-06-30
1,265,137 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,153 GBP2022-06-30
124,278 GBP2021-06-30
Plant and equipment
76,144 GBP2022-06-30
76,144 GBP2021-06-30
Tools/Equipment for furniture and fittings
131,609 GBP2022-06-30
127,790 GBP2021-06-30
Motor vehicles
94,384 GBP2022-06-30
72,990 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
923,921 GBP2022-06-30
844,471 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,090 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-48,090 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,717 GBP2022-06-30
93,769 GBP2021-06-30
Plant and equipment
59,534 GBP2022-06-30
56,143 GBP2021-06-30
Tools/Equipment for furniture and fittings
99,588 GBP2022-06-30
81,309 GBP2021-06-30
Motor vehicles
12,860 GBP2022-06-30
15,092 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,199 GBP2022-06-30
426,637 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,948 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
3,391 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
18,279 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
26,002 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,796 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,234 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,234 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
49,436 GBP2022-06-30
30,509 GBP2021-06-30
Plant and equipment
16,610 GBP2022-06-30
20,001 GBP2021-06-30
Tools/Equipment for furniture and fittings
32,021 GBP2022-06-30
46,481 GBP2021-06-30
Motor vehicles
81,524 GBP2022-06-30
57,898 GBP2021-06-30
Tools and equipment
245,131 GBP2022-06-30
262,945 GBP2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
68,036 GBP2022-06-30
Under hire purchased contracts or finance leases
68,036 GBP2022-06-30
51,517 GBP2021-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,743 GBP2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
38,186 GBP2021-06-30
Raw Materials
3,056,197 GBP2022-06-30
2,324,981 GBP2021-06-30
Trade Debtors/Trade Receivables
1,058,909 GBP2022-06-30
1,576,471 GBP2021-06-30
Other Debtors
319,369 GBP2022-06-30
166,108 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
572,650 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
735,681 GBP2022-06-30
703,661 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
107,352 GBP2022-06-30
112,171 GBP2021-06-30
Other Creditors
Amounts falling due within one year
316,677 GBP2022-06-30
333,603 GBP2021-06-30
Amounts falling due after one year
45,989 GBP2022-06-30
2,288 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
0.10 shares2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,149 shares2022-06-30
9,149 shares2021-06-30
Par Value of Share
Class 2 ordinary share
0.10 shares2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-06-30
1 shares2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,841 GBP2022-06-30
69,452 GBP2021-06-30
Between one and five year
143,977 GBP2022-06-30
144,437 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,818 GBP2022-06-30
213,889 GBP2021-06-30