Average Number of Employees
02023-06-30 ~ 2024-06-29
02022-06-30 ~ 2023-06-29
Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Turnover/Revenue
36,305,200 USD2023-06-30 ~ 2024-06-29
34,740,479 USD2022-06-30 ~ 2023-06-29
Cost of Sales
-23,386,945 USD2023-06-30 ~ 2024-06-29
-27,778,329 USD2022-06-30 ~ 2023-06-29
Gross Profit/Loss
12,918,255 USD2023-06-30 ~ 2024-06-29
6,962,150 USD2022-06-30 ~ 2023-06-29
Administrative Expenses
-9,247,923 USD2023-06-30 ~ 2024-06-29
-6,095,267 USD2022-06-30 ~ 2023-06-29
Operating Profit/Loss
4,996,481 USD2023-06-30 ~ 2024-06-29
866,883 USD2022-06-30 ~ 2023-06-29
Profit/Loss on Ordinary Activities Before Tax
2,817,221 USD2023-06-30 ~ 2024-06-29
-1,083,365 USD2022-06-30 ~ 2023-06-29
Profit/Loss
2,265,716 USD2023-06-30 ~ 2024-06-29
-1,011,873 USD2022-06-30 ~ 2023-06-29
Comprehensive Income/Expense
2,265,716 USD2023-06-30 ~ 2024-06-29
-1,011,873 USD2022-06-30 ~ 2023-06-29
Intangible Assets
22,389,159 USD2024-06-29
21,975,559 USD2023-06-29
Property, Plant & Equipment
1,244,985 USD2024-06-29
575,394 USD2023-06-29
Fixed Assets
23,634,144 USD2024-06-29
22,550,953 USD2023-06-29
Total Inventories
1,228,718 USD2024-06-29
1,381,589 USD2023-06-29
Debtors
61,215,631 USD2024-06-29
55,084,317 USD2023-06-29
Cash at bank and in hand
1,055,873 USD2024-06-29
415,884 USD2023-06-29
Current Assets
63,500,222 USD2024-06-29
56,881,790 USD2023-06-29
Net Current Assets/Liabilities
-7,340,713 USD2024-06-29
-8,819,843 USD2023-06-29
Total Assets Less Current Liabilities
16,293,431 USD2024-06-29
13,731,110 USD2023-06-29
Net Assets/Liabilities
13,813,541 USD2024-06-29
11,547,825 USD2023-06-29
Equity
Called up share capital
100 USD2024-06-29
100 USD2023-06-29
100 USD2022-06-29
Retained earnings (accumulated losses)
4,663,441 USD2024-06-29
2,397,725 USD2023-06-29
3,409,598 USD2022-06-29
Equity
13,813,541 USD2024-06-29
11,547,825 USD2023-06-29
12,559,698 USD2022-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,265,716 USD2023-06-30 ~ 2024-06-29
-1,011,873 USD2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,484 USD2023-06-30 ~ 2024-06-29
157,603 USD2022-06-30 ~ 2023-06-29
Current Tax for the Period
410,863 USD2023-06-30 ~ 2024-06-29
Tax Expense/Credit at Applicable Tax Rate
704,305 USD2023-06-30 ~ 2024-06-29
-221,873 USD2022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,000,000 USD2024-06-29
18,000,000 USD2023-06-29
Development expenditure
14,757,077 USD2024-06-29
13,339,156 USD2023-06-29
Intangible Assets - Gross Cost
32,757,077 USD2024-06-29
31,339,156 USD2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,367,918 USD2024-06-29
9,363,597 USD2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
10,367,918 USD2024-06-29
9,363,597 USD2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,004,321 USD2023-06-30 ~ 2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
1,004,321 USD2023-06-30 ~ 2024-06-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,000,000 USD2024-06-29
18,000,000 USD2023-06-29
Development expenditure
4,389,159 USD2024-06-29
3,975,559 USD2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,298,402 USD2024-06-29
2,357,327 USD2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053,417 USD2024-06-29
1,781,933 USD2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,484 USD2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
1,244,985 USD2024-06-29
575,394 USD2023-06-29
Value of work in progress
28,980 USD2024-06-29
306,642 USD2023-06-29
Finished Goods
1,199,738 USD2024-06-29
1,074,947 USD2023-06-29
Trade Debtors/Trade Receivables
Current
4,665,587 USD2024-06-29
5,371,908 USD2023-06-29
Amounts Owed by Group Undertakings
Current
50,448,684 USD2024-06-29
43,886,371 USD2023-06-29
Other Debtors
Current
836,653 USD2024-06-29
386,676 USD2023-06-29
Prepayments/Accrued Income
Current
1,662,754 USD2024-06-29
2,711,482 USD2023-06-29
Debtors
Amounts falling due within one year, Current
59,065,141 USD2024-06-29
53,125,322 USD2023-06-29
Bank Borrowings/Overdrafts
Current
21,231,000 USD2024-06-29
22,999,999 USD2023-06-29
Trade Creditors/Trade Payables
Current
7,733,745 USD2024-06-29
10,033,105 USD2023-06-29
Amounts owed to group undertakings
Current
38,846,644 USD2024-06-29
29,305,234 USD2023-06-29
Corporation Tax Payable
Current
410,863 USD2024-06-29
155,963 USD2023-06-29
Other Taxation & Social Security Payable
Current
541 USD2024-06-29
75,069 USD2023-06-29
Other Creditors
Current
99,491 USD2024-06-29
912 USD2023-06-29
Accrued Liabilities/Deferred Income
Current
2,490,238 USD2024-06-29
3,102,938 USD2023-06-29
Bank Borrowings
Secured
21,231,000 USD2024-06-29
22,999,999 USD2023-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,479,890 USD2024-06-29
2,183,285 USD2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-29
Profit/Loss
Retained earnings (accumulated losses)
2,265,716 USD2023-06-30 ~ 2024-06-29