72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Intangible Assets
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment
453 GBP2025-06-30
212 GBP2024-06-30
Fixed Assets
30,453 GBP2025-06-30
30,212 GBP2024-06-30
Total Inventories
42,209 GBP2025-06-30
31,985 GBP2024-06-30
Debtors
Current
43,051 GBP2025-06-30
44,331 GBP2024-06-30
Cash at bank and in hand
82,165 GBP2025-06-30
42,839 GBP2024-06-30
Current Assets
167,425 GBP2025-06-30
119,155 GBP2024-06-30
Net Current Assets/Liabilities
129,608 GBP2025-06-30
85,048 GBP2024-06-30
Total Assets Less Current Liabilities
160,061 GBP2025-06-30
115,260 GBP2024-06-30
Net Assets/Liabilities
137,842 GBP2025-06-30
87,485 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
123,500 GBP2025-06-30
123,500 GBP2024-06-30
Intangible Assets - Gross Cost
123,500 GBP2025-06-30
123,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
93,500 GBP2025-06-30
93,500 GBP2024-06-30
Intangible Assets
Other
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
6,075 GBP2025-06-30
5,555 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,075 GBP2025-06-30
5,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,622 GBP2025-06-30
5,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,622 GBP2025-06-30
5,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
453 GBP2025-06-30
212 GBP2024-06-30
Other types of inventories not specified separately
42,209 GBP2025-06-30
31,985 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,285 GBP2025-06-30
32,977 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
980 GBP2025-06-30
981 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
43,051 GBP2025-06-30
44,331 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-06-30
5,555 GBP2024-06-30
Number of Shares Issued (Fully Paid)
143,643 shares2025-06-30
153,435 shares2024-06-30
Nominal value of allotted share capital
14.36 GBP2024-07-01 ~ 2025-06-30
15.34 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
22,219 GBP2025-06-30
27,775 GBP2024-06-30
Current
5,556 GBP2025-06-30
5,555 GBP2024-06-30