72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
181,653 GBP2024-06-30
138,871 GBP2023-06-30
Property, Plant & Equipment
686,659 GBP2024-06-30
1,113,393 GBP2023-06-30
Fixed Assets
868,312 GBP2024-06-30
1,252,264 GBP2023-06-30
Debtors
439,192 GBP2024-06-30
537,848 GBP2023-06-30
Cash at bank and in hand
308,861 GBP2024-06-30
1,628,342 GBP2023-06-30
Current Assets
794,000 GBP2024-06-30
2,209,905 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-576,387 GBP2023-06-30
Net Current Assets/Liabilities
324,808 GBP2024-06-30
1,633,518 GBP2023-06-30
Total Assets Less Current Liabilities
1,193,120 GBP2024-06-30
2,885,782 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-569,626 GBP2024-06-30
Net Assets/Liabilities
602,840 GBP2024-06-30
2,117,536 GBP2023-06-30
Equity
Called up share capital
211 GBP2024-06-30
210 GBP2023-06-30
Share premium
8,387,203 GBP2024-06-30
8,385,868 GBP2023-06-30
Retained earnings (accumulated losses)
-7,784,574 GBP2024-06-30
-6,268,542 GBP2023-06-30
Equity
602,840 GBP2024-06-30
2,117,536 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
203,479 GBP2024-06-30
147,295 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,826 GBP2024-06-30
8,424 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,402 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
181,653 GBP2024-06-30
138,871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,639,599 GBP2024-06-30
2,024,779 GBP2023-06-30
Furniture and fittings
1,025,901 GBP2024-06-30
1,025,901 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,753,083 GBP2024-06-30
3,132,891 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-386,965 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-391,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,530,013 GBP2024-06-30
1,596,604 GBP2023-06-30
Furniture and fittings
462,944 GBP2024-06-30
360,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066,424 GBP2024-06-30
2,019,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,641 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
102,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-352,232 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-356,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
109,586 GBP2024-06-30
428,175 GBP2023-06-30
Furniture and fittings
562,957 GBP2024-06-30
665,106 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
151,655 GBP2024-06-30
194,746 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
104,302 GBP2024-06-30
110,624 GBP2023-06-30
Other Debtors
Current
35,839 GBP2024-06-30
74,375 GBP2023-06-30
Prepayments/Accrued Income
Current
147,396 GBP2024-06-30
158,103 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
439,192 GBP2024-06-30
Current, Amounts falling due within one year
537,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
173,581 GBP2024-06-30
169,831 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,025 GBP2024-06-30
86,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,462 GBP2024-06-30
38,266 GBP2023-06-30
Other Creditors
Current
23,251 GBP2024-06-30
21,705 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
94,873 GBP2024-06-30
259,926 GBP2023-06-30
Creditors
Current
469,192 GBP2024-06-30
576,387 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
414,883 GBP2024-06-30
544,640 GBP2023-06-30
Creditors
Non-current
569,626 GBP2024-06-30
750,964 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
951,237 GBP2024-06-30
1,189,047 GBP2023-06-30