72190 - Other Research And Experimental Development On Natural Sciences And Engineering
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Fixed Assets - Investments
3,864,626 GBP2024-06-30
3,864,626 GBP2023-06-30
Fixed Assets
3,864,626 GBP2024-06-30
3,864,626 GBP2023-06-30
Debtors
Non-current
1,688,354 GBP2024-06-30
2,553,342 GBP2023-06-30
Current
470,215 GBP2024-06-30
2,455 GBP2023-06-30
Cash at bank and in hand
33,233 GBP2024-06-30
21,212 GBP2023-06-30
Current Assets
2,191,802 GBP2024-06-30
2,577,009 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,208,125 GBP2024-06-30
-169,118 GBP2023-06-30
Net Current Assets/Liabilities
983,677 GBP2024-06-30
2,407,891 GBP2023-06-30
Total Assets Less Current Liabilities
4,848,303 GBP2024-06-30
6,272,517 GBP2023-06-30
Equity
Called up share capital
38,075 GBP2024-06-30
38,075 GBP2023-06-30
38,075 GBP2022-07-01
Share premium
4,519,044 GBP2024-06-30
4,519,044 GBP2023-06-30
4,519,044 GBP2022-07-01
Retained earnings (accumulated losses)
291,184 GBP2024-06-30
270,180 GBP2023-06-30
248,906 GBP2022-07-01
Equity
4,848,303 GBP2024-06-30
4,827,299 GBP2023-06-30
4,806,025 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
21,004 GBP2023-07-01 ~ 2024-06-30
21,274 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
21,004 GBP2023-07-01 ~ 2024-06-30
21,274 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Other Debtors
Non-current
1,688,354 GBP2024-06-30
1,592,787 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
467,760 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
2,455 GBP2024-06-30
2,455 GBP2023-06-30
Cash and Cash Equivalents
33,233 GBP2024-06-30
21,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
557 GBP2024-06-30
1,193 GBP2023-06-30
Corporation Tax Payable
Current
29,709 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
152,738 GBP2024-06-30
75,355 GBP2023-06-30
Other Creditors
Current
5,828 GBP2024-06-30
5,828 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
76,002 GBP2024-06-30
57,033 GBP2023-06-30
Creditors
Current
1,208,125 GBP2024-06-30
169,118 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
152,718 GBP2023-06-30
Creditors
Non-current
1,445,218 GBP2023-06-30
Net Deferred Tax Liability/Asset
2,455 GBP2024-06-30
2,455 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,796,992 shares2024-06-30
3,796,992 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,522 shares2024-06-30
10,522 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30