74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
292023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets
670,726 GBP2024-06-30
819,815 GBP2023-06-30
Property, Plant & Equipment
935,768 GBP2024-06-30
859,013 GBP2023-06-30
Fixed Assets
1,606,494 GBP2024-06-30
1,678,828 GBP2023-06-30
Total Inventories
561,239 GBP2024-06-30
416,750 GBP2023-06-30
Debtors
Current
402,665 GBP2024-06-30
751,655 GBP2023-06-30
Cash at bank and in hand
69,157 GBP2024-06-30
58,687 GBP2023-06-30
Current Assets
1,033,061 GBP2024-06-30
1,227,092 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,209,233 GBP2024-06-30
Net Current Assets/Liabilities
-5,176,172 GBP2024-06-30
-2,293,719 GBP2023-06-30
Total Assets Less Current Liabilities
-3,569,678 GBP2024-06-30
-614,891 GBP2023-06-30
Net Assets/Liabilities
-3,794,498 GBP2024-06-30
-829,316 GBP2023-06-30
Equity
Called up share capital
2,659,796 GBP2024-06-30
2,659,796 GBP2023-06-30
Retained earnings (accumulated losses)
-6,454,294 GBP2024-06-30
-3,489,112 GBP2023-06-30
Equity
-3,794,498 GBP2024-06-30
-829,316 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
462,020 GBP2024-06-30
460,119 GBP2023-06-30
Development expenditure
398,859 GBP2024-06-30
499,861 GBP2023-06-30
Intangible Assets - Gross Cost
860,879 GBP2024-06-30
959,980 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
95,936 GBP2024-06-30
71,890 GBP2023-06-30
Development expenditure
94,217 GBP2024-06-30
68,275 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
190,153 GBP2024-06-30
140,165 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
49,988 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
366,084 GBP2024-06-30
388,229 GBP2023-06-30
Development expenditure
304,642 GBP2024-06-30
431,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,796,809 GBP2024-06-30
280,210 GBP2023-06-30
Office equipment
58,659 GBP2024-06-30
20,681 GBP2023-06-30
Computers
101,253 GBP2024-06-30
48,074 GBP2023-06-30
Other
10,387 GBP2024-06-30
939,885 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,982,813 GBP2024-06-30
1,288,850 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,707 GBP2023-07-01 ~ 2024-06-30
Computers
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,699 GBP2023-06-30
Office equipment
3,408 GBP2023-06-30
Computers
4,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
429,837 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
205,234 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
17,161 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
618,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,435 GBP2023-07-01 ~ 2024-06-30
Computers
-219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,713 GBP2024-06-30
Office equipment
12,360 GBP2024-06-30
Computers
51,424 GBP2024-06-30
Other
1,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,045 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
816,096 GBP2024-06-30
183,510 GBP2023-06-30
Office equipment
46,299 GBP2024-06-30
17,273 GBP2023-06-30
Computers
49,829 GBP2024-06-30
43,255 GBP2023-06-30
Other
9,371 GBP2024-06-30
614,975 GBP2023-06-30
Raw materials and consumables
561,239 GBP2024-06-30
416,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,480 GBP2023-06-30
Other Debtors
Current
89,325 GBP2024-06-30
123,917 GBP2023-06-30
Prepayments/Accrued Income
Current
71,650 GBP2024-06-30
100,048 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
241,690 GBP2024-06-30
166,459 GBP2023-06-30
Cash and Cash Equivalents
69,157 GBP2024-06-30
58,687 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,227 GBP2024-06-30
132,864 GBP2023-06-30
Amounts owed to group undertakings
Current
5,992,529 GBP2024-06-30
3,205,978 GBP2023-06-30
Taxation/Social Security Payable
Current
42,336 GBP2024-06-30
29,827 GBP2023-06-30
Other Creditors
Current
6,852 GBP2024-06-30
3,068 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,289 GBP2024-06-30
149,074 GBP2023-06-30
Creditors
Current
6,209,233 GBP2024-06-30
3,520,811 GBP2023-06-30
Net Deferred Tax Liability/Asset
-224,820 GBP2024-06-30
-214,425 GBP2023-06-30
-28,837 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,395 GBP2023-07-01 ~ 2024-06-30
-185,588 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,659,696 shares2024-06-30
2,659,696 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30