Average Number of Employees
02022-06-30 ~ 2023-06-29
02021-07-01 ~ 2022-06-29
Par Value of Share
Class 1 ordinary share
12022-06-30 ~ 2023-06-29
Turnover/Revenue
35,229,195 USD2022-06-30 ~ 2023-06-29
34,050,643 USD2021-07-01 ~ 2022-06-29
Cost of Sales
27,778,329 USD2022-06-30 ~ 2023-06-29
24,451,990 USD2021-07-01 ~ 2022-06-29
Gross Profit/Loss
7,450,866 USD2022-06-30 ~ 2023-06-29
9,598,653 USD2021-07-01 ~ 2022-06-29
Administrative Expenses
5,549,915 USD2022-06-30 ~ 2023-06-29
9,949,743 USD2021-07-01 ~ 2022-06-29
Operating Profit/Loss
1,900,951 USD2022-06-30 ~ 2023-06-29
1,904,137 USD2021-07-01 ~ 2022-06-29
Interest Payable/Similar Charges (Finance Costs)
1,950,248 USD2022-06-30 ~ 2023-06-29
1,659,382 USD2021-07-01 ~ 2022-06-29
Profit/Loss on Ordinary Activities Before Tax
-49,297 USD2022-06-30 ~ 2023-06-29
244,755 USD2021-07-01 ~ 2022-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,492 USD2022-06-30 ~ 2023-06-29
-276,704 USD2021-07-01 ~ 2022-06-29
Profit/Loss
22,195 USD2022-06-30 ~ 2023-06-29
521,459 USD2021-07-01 ~ 2022-06-29
Comprehensive Income/Expense
22,195 USD2022-06-30 ~ 2023-06-29
521,459 USD2021-07-01 ~ 2022-06-29
Intangible Assets
21,975,559 USD2023-06-29
22,413,115 USD2022-06-29
Property, Plant & Equipment
575,394 USD2023-06-29
341,997 USD2022-06-29
Fixed Assets
22,550,953 USD2023-06-29
22,755,112 USD2022-06-29
Total Inventories
1,381,589 USD2023-06-29
1,209,512 USD2022-06-29
Debtors
55,629,669 USD2023-06-29
44,770,444 USD2022-06-29
Cash at bank and in hand
415,884 USD2023-06-29
216,568 USD2022-06-29
Current Assets
57,427,142 USD2023-06-29
46,196,524 USD2022-06-29
Creditors
Current
65,212,917 USD2023-06-29
54,137,161 USD2022-06-29
Net Current Assets/Liabilities
-7,785,775 USD2023-06-29
-7,940,637 USD2022-06-29
Total Assets Less Current Liabilities
14,765,178 USD2023-06-29
14,814,475 USD2022-06-29
Net Assets/Liabilities
12,581,893 USD2023-06-29
12,559,698 USD2022-06-29
Equity
Called up share capital
100 USD2023-06-29
100 USD2022-06-29
100 USD2021-06-30
Retained earnings (accumulated losses)
3,431,793 USD2023-06-29
3,409,598 USD2022-06-29
2,888,139 USD2021-06-30
Equity
12,581,893 USD2023-06-29
12,559,698 USD2022-06-29
12,038,239 USD2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,195 USD2022-06-30 ~ 2023-06-29
521,459 USD2021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
157,603 USD2022-06-30 ~ 2023-06-29
164,062 USD2021-07-01 ~ 2022-06-29
Tax Expense/Credit at Applicable Tax Rate
-10,096 USD2022-06-30 ~ 2023-06-29
46,503 USD2021-07-01 ~ 2022-06-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,000,000 USD2023-06-29
18,000,000 USD2022-06-29
Development expenditure
13,339,156 USD2023-06-29
12,451,525 USD2022-06-29
Intangible Assets - Gross Cost
31,339,156 USD2023-06-29
30,451,525 USD2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,363,597 USD2023-06-29
8,038,410 USD2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
9,363,597 USD2023-06-29
8,038,410 USD2022-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,325,187 USD2022-06-30 ~ 2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
1,325,187 USD2022-06-30 ~ 2023-06-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,000,000 USD2023-06-29
18,000,000 USD2022-06-29
Development expenditure
3,975,559 USD2023-06-29
4,413,115 USD2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,357,327 USD2023-06-29
1,966,327 USD2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781,933 USD2023-06-29
1,624,330 USD2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,603 USD2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
575,394 USD2023-06-29
341,997 USD2022-06-29
Value of work in progress
306,642 USD2023-06-29
164,575 USD2022-06-29
Finished Goods
1,074,947 USD2023-06-29
1,044,937 USD2022-06-29
Trade Debtors/Trade Receivables
Current
5,371,908 USD2023-06-29
4,239,414 USD2022-06-29
Amounts Owed by Group Undertakings
Current
43,886,371 USD2023-06-29
36,489,347 USD2022-06-29
Other Debtors
Current
386,676 USD2023-06-29
312,079 USD2022-06-29
Prepayments/Accrued Income
Current
3,256,834 USD2023-06-29
2,213,840 USD2022-06-29
Debtors
Current, Amounts falling due within one year
53,670,674 USD2023-06-29
43,689,259 USD2022-06-29
Bank Borrowings/Overdrafts
Current
22,999,999 USD2023-06-29
17,000,000 USD2022-06-29
Trade Creditors/Trade Payables
Current
10,033,105 USD2023-06-29
8,281,677 USD2022-06-29
Amounts owed to group undertakings
Current
29,305,234 USD2023-06-29
27,634,188 USD2022-06-29
Corporation Tax Payable
Current
155,963 USD2023-06-29
Other Taxation & Social Security Payable
Current
75,069 USD2023-06-29
Other Creditors
Current
912 USD2023-06-29
Accrued Liabilities/Deferred Income
Current
2,614,222 USD2023-06-29
1,192,888 USD2022-06-29
Bank Borrowings
Current, Amounts falling due within one year
22,999,999 USD2023-06-29
17,000,000 USD2022-06-29
Secured
22,999,999 USD2023-06-29
17,000,000 USD2022-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,183,285 USD2023-06-29
2,254,777 USD2022-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-29
Profit/Loss
Retained earnings (accumulated losses)
22,195 USD2022-06-30 ~ 2023-06-29