ICEROBOTICS SENSOR SYSTEMS LTD. - 2008-05-13
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
63990 - Other Information Service Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
122023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets
85,202 GBP2024-06-30
35,403 GBP2023-06-30
Property, Plant & Equipment
18,984 GBP2024-06-30
30,626 GBP2023-06-30
Fixed Assets - Investments
807 GBP2024-06-30
807 GBP2023-06-30
Fixed Assets
104,993 GBP2024-06-30
66,836 GBP2023-06-30
Total Inventories
94,866 GBP2024-06-30
425,090 GBP2023-06-30
Debtors
1,178,816 GBP2024-06-30
775,359 GBP2023-06-30
Cash at bank and in hand
4,841 GBP2024-06-30
11,470 GBP2023-06-30
Current Assets
1,278,523 GBP2024-06-30
1,211,919 GBP2023-06-30
Creditors
Amounts falling due within one year
874,358 GBP2024-06-30
746,830 GBP2023-06-30
Net Current Assets/Liabilities
404,165 GBP2024-06-30
465,089 GBP2023-06-30
Total Assets Less Current Liabilities
509,158 GBP2024-06-30
531,925 GBP2023-06-30
Creditors
Amounts falling due after one year
2,350,057 GBP2024-06-30
1,802,169 GBP2023-06-30
Net Assets/Liabilities
-1,889,430 GBP2024-06-30
-1,352,693 GBP2023-06-30
Equity
Called up share capital
8,149,606 GBP2024-06-30
8,149,606 GBP2023-06-30
Retained earnings (accumulated losses)
-10,039,036 GBP2024-06-30
-9,502,299 GBP2023-06-30
Equity
-1,889,430 GBP2024-06-30
-1,352,693 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,687 GBP2024-06-30
50,687 GBP2023-06-30
Intangible Assets - Gross Cost
178,283 GBP2024-06-30
117,051 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
46,438 GBP2024-06-30
43,860 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
93,081 GBP2024-06-30
81,648 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,578 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,433 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,249 GBP2024-06-30
6,827 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,699 GBP2024-06-30
82,259 GBP2023-06-30
Furniture and fittings
12,186 GBP2024-06-30
12,186 GBP2023-06-30
Motor vehicles
19,834 GBP2024-06-30
19,834 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
197,741 GBP2024-06-30
280,332 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-82,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,558 GBP2024-06-30
54,388 GBP2023-06-30
Furniture and fittings
11,905 GBP2024-06-30
11,762 GBP2023-06-30
Motor vehicles
19,834 GBP2024-06-30
19,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,757 GBP2024-06-30
249,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,730 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,141 GBP2024-06-30
27,871 GBP2023-06-30
Furniture and fittings
281 GBP2024-06-30
424 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
807 GBP2024-06-30
Non-current
807 GBP2024-06-30
807 GBP2023-06-30
Raw Materials
94,866 GBP2024-06-30
425,090 GBP2023-06-30
Trade Debtors/Trade Receivables
439,128 GBP2024-06-30
126,095 GBP2023-06-30
Amount of corporation tax that is recoverable
61,500 GBP2023-06-30
Other Debtors
739,688 GBP2024-06-30
587,764 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
496,556 GBP2024-06-30
373,804 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,796 GBP2024-06-30
91,142 GBP2023-06-30
Other Creditors
Amounts falling due within one year
352,006 GBP2024-06-30
281,884 GBP2023-06-30
Amounts falling due after one year
12,711 GBP2024-06-30
106,468 GBP2023-06-30