72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
168,408 GBP2024-06-30
133,268 GBP2023-06-30
Property, Plant & Equipment
449,974 GBP2024-06-30
621,521 GBP2023-06-30
Fixed Assets
618,382 GBP2024-06-30
754,789 GBP2023-06-30
Debtors
410,550 GBP2024-06-30
707,395 GBP2023-06-30
Cash at bank and in hand
1,251,544 GBP2024-06-30
1,638,416 GBP2023-06-30
Current Assets
1,673,424 GBP2024-06-30
2,367,141 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-306,231 GBP2024-06-30
Net Current Assets/Liabilities
1,367,193 GBP2024-06-30
2,065,842 GBP2023-06-30
Total Assets Less Current Liabilities
1,985,575 GBP2024-06-30
2,820,631 GBP2023-06-30
Net Assets/Liabilities
1,945,995 GBP2024-06-30
2,820,631 GBP2023-06-30
Equity
Called up share capital
1,667 GBP2024-06-30
1,667 GBP2023-06-30
Share premium
15,792,875 GBP2024-06-30
15,792,875 GBP2023-06-30
Retained earnings (accumulated losses)
-13,848,547 GBP2024-06-30
-12,973,911 GBP2023-06-30
Equity
1,945,995 GBP2024-06-30
2,820,631 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
19,485 GBP2024-06-30
19,485 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
323,090 GBP2024-06-30
306,318 GBP2023-06-30
Intangible Assets - Gross Cost
392,169 GBP2024-06-30
345,759 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
204,276 GBP2024-06-30
193,006 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
223,761 GBP2024-06-30
212,491 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,270 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,270 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
118,814 GBP2024-06-30
113,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,161,217 GBP2024-06-30
1,176,982 GBP2023-06-30
Furniture and fittings
433,412 GBP2024-06-30
433,251 GBP2023-06-30
Computers
107,771 GBP2024-06-30
117,442 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,151,685 GBP2024-06-30
3,170,717 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,889 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,532 GBP2023-07-01 ~ 2024-06-30
Computers
-27,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-124,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002,514 GBP2024-06-30
1,042,734 GBP2023-06-30
Furniture and fittings
430,973 GBP2024-06-30
417,494 GBP2023-06-30
Computers
81,230 GBP2024-06-30
96,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,701,711 GBP2024-06-30
2,549,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,752 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,514 GBP2023-07-01 ~ 2024-06-30
Computers
11,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,972 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,965 GBP2023-07-01 ~ 2024-06-30
Computers
-26,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
158,703 GBP2024-06-30
134,248 GBP2023-06-30
Furniture and fittings
2,439 GBP2024-06-30
15,757 GBP2023-06-30
Computers
26,541 GBP2024-06-30
20,674 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
243,439 GBP2024-06-30
182,110 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,110 GBP2024-06-30
336,598 GBP2023-06-30
Other Debtors
Amounts falling due within one year
157,001 GBP2024-06-30
188,687 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
410,550 GBP2024-06-30
Amounts falling due within one year, Current
707,395 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,717 GBP2024-06-30
145,404 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,001 GBP2024-06-30
36,723 GBP2023-06-30
Other Creditors
Current
113,513 GBP2024-06-30
119,172 GBP2023-06-30
Creditors
Current
306,231 GBP2024-06-30
301,299 GBP2023-06-30
Other Creditors
Non-current
39,580 GBP2024-06-30
0 GBP2023-06-30
Equity
Called up share capital
1,667 GBP2024-06-30
1,667 GBP2023-06-30