Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Intangible Assets
33,574 GBP2024-06-29
30,515 GBP2023-06-29
Total Inventories
200,891 GBP2024-06-29
240,646 GBP2023-06-29
Debtors
7,003 GBP2024-06-29
48,703 GBP2023-06-29
Cash at bank and in hand
62,853 GBP2024-06-29
56,362 GBP2023-06-29
Current Assets
270,747 GBP2024-06-29
345,711 GBP2023-06-29
Net Current Assets/Liabilities
26,123 GBP2024-06-29
35,794 GBP2023-06-29
Total Assets Less Current Liabilities
59,697 GBP2024-06-29
66,309 GBP2023-06-29
Creditors
Non-current
-4,075 GBP2024-06-29
-8,707 GBP2023-06-29
Net Assets/Liabilities
55,622 GBP2024-06-29
57,602 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-29
Retained earnings (accumulated losses)
55,621 GBP2024-06-29
57,601 GBP2023-06-29
Equity
55,622 GBP2024-06-29
57,602 GBP2023-06-29
Average Number of Employees
12023-06-30 ~ 2024-06-29
12022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,332 GBP2024-06-29
8,332 GBP2023-06-29
Development expenditure
89,365 GBP2024-06-29
71,787 GBP2023-06-29
Intangible Assets - Gross Cost
97,697 GBP2024-06-29
80,119 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,432 GBP2024-06-29
4,598 GBP2023-06-29
Development expenditure
58,691 GBP2024-06-29
45,006 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
64,123 GBP2024-06-29
49,604 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
834 GBP2023-06-30 ~ 2024-06-29
Development expenditure
13,685 GBP2023-06-30 ~ 2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
14,519 GBP2023-06-30 ~ 2024-06-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,900 GBP2024-06-29
3,734 GBP2023-06-29
Development expenditure
30,674 GBP2024-06-29
26,781 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
1,361 GBP2024-06-29
6,535 GBP2023-06-29
Other Debtors
Current
8,349 GBP2023-06-29
Amount of value-added tax that is recoverable
Current
3,278 GBP2024-06-29
Prepayments
Current
2,364 GBP2024-06-29
33,819 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
7,003 GBP2024-06-29
48,703 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
4,358 GBP2024-06-29
4,126 GBP2023-06-29
Trade Creditors/Trade Payables
Current
9,313 GBP2024-06-29
7,129 GBP2023-06-29
Amounts owed to group undertakings
Current
69,999 GBP2024-06-29
69,999 GBP2023-06-29
Corporation Tax Payable
Current
2,746 GBP2024-06-29
2,780 GBP2023-06-29
Other Taxation & Social Security Payable
Current
9,901 GBP2024-06-29
9,901 GBP2023-06-29
Amount of value-added tax that is payable
12,725 GBP2023-06-29
Other Creditors
Current
51,451 GBP2024-06-29
Amounts owed to directors
94,806 GBP2024-06-29
201,957 GBP2023-06-29
Accrued Liabilities
Current
2,050 GBP2024-06-29
1,300 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,075 GBP2024-06-29
8,707 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-29