32990 - Other Manufacturing N.e.c.
Intangible Assets
2,412,089 GBP2024-06-30
2,099,155 GBP2023-06-30
Property, Plant & Equipment
80,375 GBP2024-06-30
19,711 GBP2023-06-30
Fixed Assets
2,492,464 GBP2024-06-30
2,118,866 GBP2023-06-30
Total Inventories
172,600 GBP2024-06-30
200,600 GBP2023-06-30
Debtors
Current
186,538 GBP2024-06-30
161,943 GBP2023-06-30
Cash at bank and in hand
35,409 GBP2024-06-30
33,536 GBP2023-06-30
Current Assets
394,547 GBP2024-06-30
396,079 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-192,556 GBP2024-06-30
-1,272,398 GBP2023-06-30
Net Current Assets/Liabilities
201,991 GBP2024-06-30
-876,319 GBP2023-06-30
Total Assets Less Current Liabilities
2,694,455 GBP2024-06-30
1,242,547 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2024-06-30
-16,000 GBP2023-06-30
Net Assets/Liabilities
2,686,455 GBP2024-06-30
1,226,547 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
290,957 GBP2024-06-30
279,603 GBP2023-06-30
Development expenditure
3,635,625 GBP2024-06-30
2,948,270 GBP2023-06-30
Intangible Assets - Gross Cost
3,926,582 GBP2024-06-30
3,227,873 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
272,614 GBP2024-06-30
250,402 GBP2023-06-30
Development expenditure
1,241,879 GBP2024-06-30
878,316 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,514,493 GBP2024-06-30
1,128,718 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,212 GBP2023-07-01 ~ 2024-06-30
Development expenditure
363,563 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
385,775 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,343 GBP2024-06-30
29,201 GBP2023-06-30
Development expenditure
2,393,746 GBP2024-06-30
2,069,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,477 GBP2024-06-30
25,117 GBP2023-06-30
Other
9,950 GBP2024-06-30
9,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,367 GBP2024-06-30
35,067 GBP2023-06-30
Land and buildings
69,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,365 GBP2024-06-30
12,039 GBP2023-06-30
Other
6,633 GBP2024-06-30
3,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,992 GBP2024-06-30
15,356 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,994 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10,326 GBP2023-07-01 ~ 2024-06-30
Other
3,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,994 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
62,946 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,112 GBP2024-06-30
13,078 GBP2023-06-30
Other
3,317 GBP2024-06-30
6,633 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
207,777 shares2024-06-30
157,777 shares2023-06-30