72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
5,553 GBP2025-06-30
6,170 GBP2024-06-30
Property, Plant & Equipment
4,076 GBP2025-06-30
4,905 GBP2024-06-30
Fixed Assets
9,629 GBP2025-06-30
11,075 GBP2024-06-30
Total Inventories
13,050 GBP2025-06-30
5,040 GBP2024-06-30
Debtors
19,200 GBP2025-06-30
18,600 GBP2024-06-30
Cash at bank and in hand
20,718 GBP2025-06-30
31,748 GBP2024-06-30
Current Assets
52,968 GBP2025-06-30
55,388 GBP2024-06-30
Net Current Assets/Liabilities
-37,066 GBP2025-06-30
-26,078 GBP2024-06-30
Total Assets Less Current Liabilities
-27,437 GBP2025-06-30
-15,003 GBP2024-06-30
Net Assets/Liabilities
-27,437 GBP2025-06-30
-15,003 GBP2024-06-30
Equity
Called up share capital
2,948 GBP2025-06-30
2,948 GBP2024-06-30
Retained earnings (accumulated losses)
-30,385 GBP2025-06-30
-17,951 GBP2024-06-30
Equity
-27,437 GBP2025-06-30
-15,003 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
33 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,064 GBP2025-06-30
7,064 GBP2024-06-30
Intangible Assets - Gross Cost
7,064 GBP2025-06-30
7,064 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,511 GBP2025-06-30
894 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,511 GBP2025-06-30
894 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
617 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
617 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
5,553 GBP2025-06-30
6,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,432 GBP2025-06-30
7,432 GBP2024-06-30
Office equipment
4,525 GBP2025-06-30
3,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,957 GBP2025-06-30
11,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,854 GBP2025-06-30
3,995 GBP2024-06-30
Office equipment
3,027 GBP2025-06-30
2,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,881 GBP2025-06-30
6,284 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2024-07-01 ~ 2025-06-30
Office equipment
738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,578 GBP2025-06-30
3,437 GBP2024-06-30
Office equipment
1,498 GBP2025-06-30
1,468 GBP2024-06-30
Raw materials and consumables
9,960 GBP2025-06-30
1,950 GBP2024-06-30
Other types of inventories not specified separately
3,090 GBP2025-06-30
3,090 GBP2024-06-30
Other Debtors
Amounts falling due within one year
18,600 GBP2025-06-30
18,600 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
600 GBP2025-06-30
Debtors
Amounts falling due within one year
19,200 GBP2025-06-30
18,600 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,133 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,636 GBP2025-06-30
10,678 GBP2024-06-30
Other Creditors
Amounts falling due within one year
47,833 GBP2025-06-30
32,177 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,511 GBP2025-06-30
26,478 GBP2024-06-30