72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
3,939,429 GBP2025-06-30
3,568,765 GBP2024-06-30
Property, Plant & Equipment
494,394 GBP2025-06-30
904,198 GBP2024-06-30
Fixed Assets
4,433,823 GBP2025-06-30
4,472,963 GBP2024-06-30
Debtors
753,901 GBP2025-06-30
904,175 GBP2024-06-30
Cash at bank and in hand
1,383,667 GBP2025-06-30
3,704,627 GBP2024-06-30
Current Assets
2,223,473 GBP2025-06-30
4,680,858 GBP2024-06-30
Net Current Assets/Liabilities
1,482,785 GBP2025-06-30
3,882,379 GBP2024-06-30
Total Assets Less Current Liabilities
5,916,608 GBP2025-06-30
8,355,342 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-950,323 GBP2025-06-30
Net Assets/Liabilities
4,966,285 GBP2025-06-30
7,514,674 GBP2024-06-30
Equity
Called up share capital
889 GBP2025-06-30
747 GBP2024-06-30
Share premium
15,981,729 GBP2025-06-30
14,242,477 GBP2024-06-30
Retained earnings (accumulated losses)
-11,016,333 GBP2025-06-30
-6,728,550 GBP2024-06-30
Equity
4,966,285 GBP2025-06-30
7,514,674 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
3,981,325 GBP2025-06-30
3,064,710 GBP2024-06-30
Intangible Assets - Gross Cost
4,606,482 GBP2025-06-30
3,623,653 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
649,437 GBP2025-06-30
40,236 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
667,053 GBP2025-06-30
54,888 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
90,987 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
125,067 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
3,331,888 GBP2025-06-30
3,024,474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,304 GBP2025-06-30
102,551 GBP2024-06-30
Plant and equipment
1,198,887 GBP2025-06-30
1,440,509 GBP2024-06-30
Furniture and fittings
21,933 GBP2025-06-30
19,932 GBP2024-06-30
Computers
83,525 GBP2025-06-30
84,942 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,433,649 GBP2025-06-30
1,647,934 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-327,397 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,257 GBP2024-07-01 ~ 2025-06-30
Computers
-9,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-373,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,134 GBP2025-06-30
22,375 GBP2024-06-30
Plant and equipment
843,581 GBP2025-06-30
655,495 GBP2024-06-30
Furniture and fittings
9,300 GBP2025-06-30
5,694 GBP2024-06-30
Computers
67,240 GBP2025-06-30
60,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,255 GBP2025-06-30
743,736 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,161 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
335,245 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,469 GBP2024-07-01 ~ 2025-06-30
Computers
17,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147,159 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-863 GBP2024-07-01 ~ 2025-06-30
Computers
-9,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
110,170 GBP2025-06-30
80,176 GBP2024-06-30
Plant and equipment
355,306 GBP2025-06-30
785,014 GBP2024-06-30
Furniture and fittings
12,633 GBP2025-06-30
14,238 GBP2024-06-30
Computers
16,285 GBP2025-06-30
24,770 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
128,963 GBP2025-06-30
8,115 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
235,026 GBP2025-06-30
288,792 GBP2024-06-30
Prepayments/Accrued Income
Current
370,142 GBP2025-06-30
488,673 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,677 GBP2025-06-30
13,015 GBP2024-06-30
Other Remaining Borrowings
Current
100,912 GBP2025-06-30
152,199 GBP2024-06-30
Trade Creditors/Trade Payables
Current
289,791 GBP2025-06-30
391,806 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,818 GBP2025-06-30
60,308 GBP2024-06-30
Other Creditors
Current
12,789 GBP2025-06-30
15,808 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
264,701 GBP2025-06-30
165,343 GBP2024-06-30
Creditors
Current
740,688 GBP2025-06-30
798,479 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,997 GBP2025-06-30
5,423 GBP2024-06-30
Other Remaining Borrowings
Non-current
916,326 GBP2025-06-30
835,245 GBP2024-06-30
Creditors
Non-current
950,323 GBP2025-06-30
840,668 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,646,008 shares2025-06-30
2,646,008 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
579,668 shares2025-06-30
579,668 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
108,567 shares2025-06-30
108,567 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,219,785 shares2025-06-30
2,219,785 shares2024-06-30
Equity
Called up share capital
889 GBP2025-06-30
747 GBP2024-06-30