Intangible Assets
1,648,003 GBP2022-06-30
1,033,252 GBP2021-06-30
Property, Plant & Equipment
162,147 GBP2022-06-30
103,134 GBP2021-06-30
Fixed Assets
1,810,150 GBP2022-06-30
1,136,386 GBP2021-06-30
Total Inventories
345,875 GBP2022-06-30
168,105 GBP2021-06-30
Debtors
2,110,330 GBP2022-06-30
2,142,653 GBP2021-06-30
Cash at bank and in hand
902,074 GBP2022-06-30
604,002 GBP2021-06-30
Current Assets
3,358,279 GBP2022-06-30
2,914,760 GBP2021-06-30
Creditors
Current
1,420,035 GBP2022-06-30
1,396,657 GBP2021-06-30
Net Current Assets/Liabilities
1,938,244 GBP2022-06-30
1,518,103 GBP2021-06-30
Total Assets Less Current Liabilities
3,748,394 GBP2022-06-30
2,654,489 GBP2021-06-30
Net Assets/Liabilities
3,430,170 GBP2022-06-30
2,415,553 GBP2021-06-30
Equity
Called up share capital
15,351 GBP2022-06-30
15,351 GBP2021-06-30
Capital redemption reserve
760 GBP2022-06-30
760 GBP2021-06-30
Retained earnings (accumulated losses)
3,414,059 GBP2022-06-30
2,399,442 GBP2021-06-30
Equity
3,430,170 GBP2022-06-30
2,415,553 GBP2021-06-30
Average Number of Employees
382021-07-01 ~ 2022-06-30
292020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
2,688,480 GBP2022-06-30
1,825,381 GBP2021-06-30
Patents/Trademarks/Licences/Concessions
225,005 GBP2022-06-30
200,633 GBP2021-06-30
Development expenditure
2,430,584 GBP2022-06-30
1,602,817 GBP2021-06-30
Computer software
32,891 GBP2022-06-30
21,931 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,040,477 GBP2022-06-30
792,129 GBP2021-06-30
Patents/Trademarks/Licences/Concessions
119,460 GBP2022-06-30
99,782 GBP2021-06-30
Development expenditure
893,606 GBP2022-06-30
674,616 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
248,348 GBP2021-07-01 ~ 2022-06-30
Patents/Trademarks/Licences/Concessions
19,678 GBP2021-07-01 ~ 2022-06-30
Development expenditure
218,990 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
105,545 GBP2022-06-30
100,851 GBP2021-06-30
Development expenditure
1,536,978 GBP2022-06-30
928,201 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
287,155 GBP2022-06-30
184,223 GBP2021-06-30
Improvements to leasehold property
19,652 GBP2022-06-30
19,652 GBP2021-06-30
Plant and equipment
76,781 GBP2022-06-30
60,000 GBP2021-06-30
Furniture and fittings
168,722 GBP2022-06-30
82,571 GBP2021-06-30
Motor vehicles
22,000 GBP2022-06-30
22,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,008 GBP2022-06-30
81,089 GBP2021-06-30
Improvements to leasehold property
3,930 GBP2022-06-30
1,965 GBP2021-06-30
Plant and equipment
51,491 GBP2022-06-30
37,203 GBP2021-06-30
Furniture and fittings
52,808 GBP2022-06-30
26,882 GBP2021-06-30
Motor vehicles
16,779 GBP2022-06-30
15,039 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,919 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
1,965 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
14,288 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
25,926 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,740 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,722 GBP2022-06-30
17,687 GBP2021-06-30
Plant and equipment
25,290 GBP2022-06-30
22,797 GBP2021-06-30
Furniture and fittings
115,914 GBP2022-06-30
55,689 GBP2021-06-30
Motor vehicles
5,221 GBP2022-06-30
6,961 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,657,065 GBP2022-06-30
1,953,999 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
204,000 GBP2022-06-30
79,041 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
249,265 GBP2022-06-30
109,613 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,110,330 GBP2022-06-30
2,142,653 GBP2021-06-30
Trade Creditors/Trade Payables
Current
668,091 GBP2022-06-30
627,655 GBP2021-06-30
Amounts owed to group undertakings
Current
232,073 GBP2022-06-30
51,520 GBP2021-06-30
Other Taxation & Social Security Payable
Current
133,453 GBP2022-06-30
255,302 GBP2021-06-30
Other Creditors
Current
386,418 GBP2022-06-30
462,180 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318,224 GBP2022-06-30
238,936 GBP2021-06-30