72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
215,921 GBP2025-06-30
181,653 GBP2024-06-30
Property, Plant & Equipment
491,735 GBP2025-06-30
686,659 GBP2024-06-30
Fixed Assets
707,656 GBP2025-06-30
868,312 GBP2024-06-30
Debtors
532,888 GBP2025-06-30
439,192 GBP2024-06-30
Cash at bank and in hand
855,782 GBP2025-06-30
308,861 GBP2024-06-30
Current Assets
1,451,449 GBP2025-06-30
794,000 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-469,192 GBP2024-06-30
Net Current Assets/Liabilities
721,114 GBP2025-06-30
324,808 GBP2024-06-30
Total Assets Less Current Liabilities
1,428,770 GBP2025-06-30
1,193,120 GBP2024-06-30
Net Assets/Liabilities
949,815 GBP2025-06-30
602,840 GBP2024-06-30
Equity
Called up share capital
241 GBP2025-06-30
211 GBP2024-06-30
Share premium
8,719,682 GBP2025-06-30
8,387,203 GBP2024-06-30
Retained earnings (accumulated losses)
-7,770,108 GBP2025-06-30
-7,784,574 GBP2024-06-30
Equity
949,815 GBP2025-06-30
602,840 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
261,116 GBP2025-06-30
203,479 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,195 GBP2025-06-30
21,826 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,369 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
215,921 GBP2025-06-30
181,653 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,653,891 GBP2025-06-30
1,639,599 GBP2024-06-30
Furniture and fittings
1,025,901 GBP2025-06-30
1,025,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,756,290 GBP2025-06-30
2,753,083 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,722 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,628,772 GBP2025-06-30
1,530,013 GBP2024-06-30
Furniture and fittings
565,093 GBP2025-06-30
462,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264,555 GBP2025-06-30
2,066,424 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,481 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
102,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,722 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,119 GBP2025-06-30
109,586 GBP2024-06-30
Furniture and fittings
460,808 GBP2025-06-30
562,957 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
225,831 GBP2025-06-30
151,655 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
94,768 GBP2025-06-30
104,302 GBP2024-06-30
Other Debtors
Current
32,643 GBP2025-06-30
35,839 GBP2024-06-30
Prepayments/Accrued Income
Current
179,646 GBP2025-06-30
147,396 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
138,365 GBP2025-06-30
173,581 GBP2024-06-30
Trade Creditors/Trade Payables
Current
223,851 GBP2025-06-30
147,025 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,113 GBP2025-06-30
30,462 GBP2024-06-30
Other Creditors
Current
21,663 GBP2025-06-30
23,251 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
312,343 GBP2025-06-30
94,873 GBP2024-06-30
Creditors
Current
730,335 GBP2025-06-30
469,192 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
320,497 GBP2025-06-30
414,883 GBP2024-06-30
Creditors
Non-current
453,243 GBP2025-06-30
569,626 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,118 shares2025-06-30
21,089 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
852,685 GBP2025-06-30
951,237 GBP2024-06-30