72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
133,268 GBP2023-06-30
139,147 GBP2022-06-30
Property, Plant & Equipment
621,521 GBP2023-06-30
1,095,931 GBP2022-06-30
Fixed Assets
754,789 GBP2023-06-30
1,235,078 GBP2022-06-30
Debtors
707,395 GBP2023-06-30
840,261 GBP2022-06-30
Cash at bank and in hand
1,638,416 GBP2023-06-30
917,390 GBP2022-06-30
Current Assets
2,367,141 GBP2023-06-30
1,788,981 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-301,299 GBP2023-06-30
-335,705 GBP2022-06-30
Net Current Assets/Liabilities
2,065,842 GBP2023-06-30
1,453,276 GBP2022-06-30
Total Assets Less Current Liabilities
2,820,631 GBP2023-06-30
2,688,354 GBP2022-06-30
Equity
Called up share capital
1,667 GBP2023-06-30
1,667 GBP2022-06-30
Share premium
15,792,875 GBP2023-06-30
15,792,875 GBP2022-06-30
Retained earnings (accumulated losses)
-12,973,911 GBP2023-06-30
-13,106,188 GBP2022-06-30
Equity
2,820,631 GBP2023-06-30
2,688,354 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
19,485 GBP2023-06-30
19,485 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
306,318 GBP2023-06-30
284,992 GBP2022-06-30
Intangible Assets - Gross Cost
345,759 GBP2023-06-30
322,170 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
193,006 GBP2023-06-30
163,538 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
212,491 GBP2023-06-30
183,023 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
29,468 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,468 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
113,312 GBP2023-06-30
121,454 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,176,982 GBP2023-06-30
1,066,605 GBP2022-06-30
Furniture and fittings
433,251 GBP2023-06-30
433,251 GBP2022-06-30
Computers
117,442 GBP2023-06-30
105,499 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,170,717 GBP2023-06-30
2,983,488 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-23,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042,734 GBP2023-06-30
967,488 GBP2022-06-30
Furniture and fittings
417,494 GBP2023-06-30
273,149 GBP2022-06-30
Computers
96,768 GBP2023-06-30
87,017 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,549,196 GBP2023-06-30
1,887,557 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,246 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
144,345 GBP2022-07-01 ~ 2023-06-30
Computers
9,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591,659 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,020 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
134,248 GBP2023-06-30
99,117 GBP2022-06-30
Furniture and fittings
15,757 GBP2023-06-30
160,102 GBP2022-06-30
Computers
20,674 GBP2023-06-30
18,482 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
182,110 GBP2023-06-30
278,133 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
336,598 GBP2023-06-30
449,794 GBP2022-06-30
Other Debtors
Amounts falling due within one year
188,687 GBP2023-06-30
112,334 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
707,395 GBP2023-06-30
840,261 GBP2022-06-30
Trade Creditors/Trade Payables
Current
145,404 GBP2023-06-30
78,557 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,723 GBP2023-06-30
35,627 GBP2022-06-30
Other Creditors
Current
119,172 GBP2023-06-30
221,521 GBP2022-06-30
Creditors
Current
301,299 GBP2023-06-30
335,705 GBP2022-06-30
Equity
Called up share capital
1,667 GBP2023-06-30
1,667 GBP2022-06-30