74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
192024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets
670,726 GBP2024-06-30
Property, Plant & Equipment
604,280 GBP2025-06-30
935,768 GBP2024-06-30
Fixed Assets
1,292,266 GBP2025-06-30
1,606,494 GBP2024-06-30
Total Inventories
261,618 GBP2025-06-30
561,239 GBP2024-06-30
Debtors
Current
236,650 GBP2025-06-30
402,664 GBP2024-06-30
Cash at bank and in hand
13,369 GBP2025-06-30
69,157 GBP2024-06-30
Current Assets
511,637 GBP2025-06-30
1,033,060 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-7,612,317 GBP2025-06-30
-6,209,232 GBP2024-06-30
Net Current Assets/Liabilities
-7,100,680 GBP2025-06-30
-5,176,172 GBP2024-06-30
Total Assets Less Current Liabilities
-5,808,414 GBP2025-06-30
-3,569,678 GBP2024-06-30
Net Assets/Liabilities
-5,950,938 GBP2025-06-30
-3,794,498 GBP2024-06-30
Equity
Called up share capital
2,659,796 GBP2025-06-30
2,659,796 GBP2024-06-30
Retained earnings (accumulated losses)
-8,610,734 GBP2025-06-30
-6,454,294 GBP2024-06-30
Equity
-5,950,938 GBP2025-06-30
-3,794,498 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
484,791 GBP2025-06-30
462,020 GBP2024-06-30
Development expenditure
398,859 GBP2025-06-30
398,859 GBP2024-06-30
Intangible Assets - Gross Cost
883,650 GBP2025-06-30
860,879 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
113,461 GBP2025-06-30
95,936 GBP2024-06-30
Development expenditure
82,201 GBP2025-06-30
94,217 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
195,662 GBP2025-06-30
190,153 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
44,089 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
371,330 GBP2025-06-30
366,084 GBP2024-06-30
Development expenditure
316,658 GBP2025-06-30
304,642 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277,342 GBP2025-06-30
1,796,809 GBP2024-06-30
Office equipment
58,659 GBP2025-06-30
58,659 GBP2024-06-30
Computers
101,253 GBP2025-06-30
101,253 GBP2024-06-30
Other
440,592 GBP2025-06-30
10,387 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,893,551 GBP2025-06-30
1,982,813 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-107,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
980,713 GBP2024-06-30
Office equipment
12,360 GBP2024-06-30
Computers
51,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,047,045 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
205,626 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
11,732 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
337,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091,495 GBP2025-06-30
Office equipment
24,092 GBP2025-06-30
Computers
72,240 GBP2025-06-30
Other
95,316 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,271 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
185,847 GBP2025-06-30
816,096 GBP2024-06-30
Office equipment
34,567 GBP2025-06-30
46,299 GBP2024-06-30
Computers
29,013 GBP2025-06-30
49,829 GBP2024-06-30
Other
345,276 GBP2025-06-30
9,371 GBP2024-06-30
Raw materials and consumables
261,618 GBP2025-06-30
561,239 GBP2024-06-30
Other Debtors
Current
18,133 GBP2025-06-30
89,324 GBP2024-06-30
Prepayments/Accrued Income
Current
86,892 GBP2025-06-30
71,650 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
131,625 GBP2025-06-30
241,690 GBP2024-06-30
Cash and Cash Equivalents
13,369 GBP2025-06-30
69,157 GBP2024-06-30
Trade Creditors/Trade Payables
Current
131,990 GBP2025-06-30
155,226 GBP2024-06-30
Amounts owed to group undertakings
Current
7,395,936 GBP2025-06-30
5,992,529 GBP2024-06-30
Taxation/Social Security Payable
Current
22,792 GBP2025-06-30
42,336 GBP2024-06-30
Other Creditors
Current
8,365 GBP2025-06-30
6,852 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,234 GBP2025-06-30
12,289 GBP2024-06-30
Creditors
Current
7,612,317 GBP2025-06-30
6,209,232 GBP2024-06-30
Net Deferred Tax Liability/Asset
-142,524 GBP2025-06-30
-224,820 GBP2024-06-30
-214,425 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
82,296 GBP2024-07-01 ~ 2025-06-30
-10,395 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-142,524 GBP2025-06-30
-224,820 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,659,696 shares2025-06-30
2,659,696 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30