72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
18,217 GBP2025-06-30
24,553 GBP2024-06-30
Fixed Assets - Investments
655,803 GBP2025-06-30
711,639 GBP2024-06-30
Fixed Assets
674,020 GBP2025-06-30
736,192 GBP2024-06-30
Debtors
5,298,976 GBP2025-06-30
3,624,719 GBP2024-06-30
Cash at bank and in hand
659,813 GBP2025-06-30
831,683 GBP2024-06-30
Current Assets
5,958,789 GBP2025-06-30
6,534,842 GBP2024-06-30
Creditors
Amounts falling due within one year
-37,590 GBP2025-06-30
-49,277 GBP2024-06-30
Net Current Assets/Liabilities
5,921,199 GBP2025-06-30
6,485,565 GBP2024-06-30
Total Assets Less Current Liabilities
6,595,219 GBP2025-06-30
7,221,757 GBP2024-06-30
Equity
Called up share capital
19 GBP2025-06-30
19 GBP2024-06-30
Share premium
14,600,601 GBP2025-06-30
14,600,601 GBP2024-06-30
Retained earnings (accumulated losses)
-8,005,401 GBP2025-06-30
-7,378,863 GBP2024-06-30
Equity
6,595,219 GBP2025-06-30
7,221,757 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,126 GBP2025-06-30
27,126 GBP2024-06-30
Computers
3,752 GBP2025-06-30
2,566 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,878 GBP2025-06-30
29,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,303 GBP2025-06-30
4,521 GBP2024-06-30
Computers
1,358 GBP2025-06-30
618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,661 GBP2025-06-30
5,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,782 GBP2024-07-01 ~ 2025-06-30
Computers
740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,823 GBP2025-06-30
22,605 GBP2024-06-30
Computers
2,394 GBP2025-06-30
1,948 GBP2024-06-30
Investments in group undertakings and participating interests
655,803 GBP2025-06-30
711,639 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,291,820 GBP2025-06-30
2,074,720 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
33,190 GBP2025-06-30
56,510 GBP2024-06-30
Amounts Owed By Related Parties
906,660 GBP2025-06-30
Current
1,052,138 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
59,521 GBP2025-06-30
441,351 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,291,191 GBP2025-06-30
3,624,719 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,450 GBP2025-06-30
23,153 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,400 GBP2025-06-30
14,352 GBP2024-06-30
Other Creditors
Current
18,740 GBP2025-06-30
11,772 GBP2024-06-30
Creditors
Current
37,590 GBP2025-06-30
49,277 GBP2024-06-30