Average Number of Employees
262023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
3,128,196 GBP2024-06-30
2,776,677 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,733,982 GBP2024-06-30
1,502,868 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
231,114 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,394,214 GBP2024-06-30
1,273,809 GBP2023-06-30
Intangible Assets
1,394,214 GBP2024-06-30
1,273,809 GBP2023-06-30
Property, Plant & Equipment
1,139,717 GBP2024-06-30
1,164,283 GBP2023-06-30
Fixed Assets - Investments
93 GBP2024-06-30
93 GBP2023-06-30
Fixed Assets
2,534,024 GBP2024-06-30
2,438,185 GBP2023-06-30
Total Inventories
1,561,789 GBP2024-06-30
1,536,864 GBP2023-06-30
Debtors
6,914,615 GBP2024-06-30
6,568,076 GBP2023-06-30
Cash at bank and in hand
237,344 GBP2024-06-30
1,095,976 GBP2023-06-30
Current Assets
8,713,748 GBP2024-06-30
9,200,916 GBP2023-06-30
Creditors
Amounts falling due within one year
5,178,141 GBP2024-06-30
5,703,949 GBP2023-06-30
Net Current Assets/Liabilities
3,535,607 GBP2024-06-30
3,496,967 GBP2023-06-30
Total Assets Less Current Liabilities
6,069,631 GBP2024-06-30
5,935,152 GBP2023-06-30
Creditors
Amounts falling due after one year
590,701 GBP2024-06-30
368,736 GBP2023-06-30
Net Assets/Liabilities
5,478,930 GBP2024-06-30
5,566,416 GBP2023-06-30
Equity
Called up share capital
241 GBP2024-06-30
241 GBP2023-06-30
Share premium
9,551,868 GBP2024-06-30
9,551,868 GBP2023-06-30
Revaluation reserve
915,000 GBP2024-06-30
915,000 GBP2023-06-30
Retained earnings (accumulated losses)
-4,988,179 GBP2024-06-30
-4,900,693 GBP2023-06-30
Equity
5,478,930 GBP2024-06-30
5,566,416 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
3,128,196 GBP2024-06-30
2,776,677 GBP2023-06-30
Intangible assets - Disposals
-700,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,733,982 GBP2024-06-30
1,502,868 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
231,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,291 GBP2024-06-30
104,291 GBP2023-06-30
Plant and equipment
465,618 GBP2024-06-30
465,618 GBP2023-06-30
Furniture and fittings
207,649 GBP2024-06-30
207,649 GBP2023-06-30
Motor vehicles
79,338 GBP2024-06-30
32,498 GBP2023-06-30
Motor cars
915,000 GBP2024-06-30
915,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,771,896 GBP2024-06-30
1,725,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,088 GBP2024-06-30
86,554 GBP2023-06-30
Plant and equipment
314,615 GBP2024-06-30
281,851 GBP2023-06-30
Furniture and fittings
173,917 GBP2024-06-30
164,221 GBP2023-06-30
Motor vehicles
39,559 GBP2024-06-30
28,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,179 GBP2024-06-30
560,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,534 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,764 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,696 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
203 GBP2024-06-30
17,737 GBP2023-06-30
Plant and equipment
151,003 GBP2024-06-30
183,767 GBP2023-06-30
Furniture and fittings
33,732 GBP2024-06-30
43,428 GBP2023-06-30
Motor vehicles
39,779 GBP2024-06-30
4,351 GBP2023-06-30
Motor cars
915,000 GBP2024-06-30
915,000 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
93 GBP2024-06-30
Non-current
93 GBP2024-06-30
93 GBP2023-06-30
Trade Debtors/Trade Receivables
833,598 GBP2024-06-30
64,960 GBP2023-06-30
Called-up share capital (not paid)
5,499,583 GBP2024-06-30
5,499,583 GBP2023-06-30
Prepayments/Accrued Income
24,111 GBP2024-06-30
29,533 GBP2023-06-30
Amount of corporation tax that is recoverable
110,431 GBP2024-06-30
127,011 GBP2023-06-30
Other Debtors
245,893 GBP2024-06-30
645,990 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,675 GBP2024-06-30
146,831 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,303,831 GBP2024-06-30
816,162 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,212,215 GBP2024-06-30
3,963,812 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
163,178 GBP2024-06-30
189,497 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
149,566 GBP2024-06-30
143,566 GBP2023-06-30
Other Creditors
Amounts falling due within one year
333,676 GBP2024-06-30
324,081 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
558,718 GBP2024-06-30
317,303 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,674 GBP2024-06-30
32,895 GBP2023-06-30
Between one and five year
581,937 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
741,611 GBP2024-06-30
32,895 GBP2023-06-30