72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
292023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets
3,568,765 GBP2024-06-30
2,034,534 GBP2023-06-30
Property, Plant & Equipment
904,198 GBP2024-06-30
492,213 GBP2023-06-30
Fixed Assets
4,472,963 GBP2024-06-30
2,526,747 GBP2023-06-30
Total Inventories
72,056 GBP2024-06-30
Debtors
904,175 GBP2024-06-30
646,040 GBP2023-06-30
Cash at bank and in hand
3,704,627 GBP2024-06-30
3,337,643 GBP2023-06-30
Current Assets
4,680,858 GBP2024-06-30
3,983,683 GBP2023-06-30
Net Current Assets/Liabilities
3,882,379 GBP2024-06-30
3,718,415 GBP2023-06-30
Total Assets Less Current Liabilities
8,355,342 GBP2024-06-30
6,245,162 GBP2023-06-30
Net Assets/Liabilities
7,514,674 GBP2024-06-30
5,272,263 GBP2023-06-30
Equity
Called up share capital
747 GBP2024-06-30
534 GBP2023-06-30
Share premium
14,242,477 GBP2024-06-30
9,242,690 GBP2023-06-30
Retained earnings (accumulated losses)
-6,728,550 GBP2024-06-30
-3,970,961 GBP2023-06-30
Equity
7,514,674 GBP2024-06-30
5,272,263 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-07-01 ~ 2024-06-30
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Computers
0.332023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-213,855 GBP2023-07-01 ~ 2024-06-30
-393,696 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
3,064,710 GBP2024-06-30
1,652,686 GBP2023-06-30
Other than goodwill
558,943 GBP2024-06-30
384,248 GBP2023-06-30
Intangible Assets - Gross Cost
3,623,653 GBP2024-06-30
2,036,934 GBP2023-06-30
Intangible assets - Disposals
-60,608 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,652 GBP2024-06-30
2,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
54,888 GBP2024-06-30
2,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
40,236 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
12,252 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
52,488 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,236 GBP2024-06-30
Intangible Assets
Development expenditure
3,024,474 GBP2024-06-30
1,652,686 GBP2023-06-30
Other than goodwill
544,291 GBP2024-06-30
381,848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
102,551 GBP2024-06-30
25,479 GBP2023-06-30
Plant and equipment
1,440,509 GBP2024-06-30
797,237 GBP2023-06-30
Furniture and fittings
19,932 GBP2024-06-30
14,384 GBP2023-06-30
Computers
84,942 GBP2024-06-30
72,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,647,934 GBP2024-06-30
909,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,495 GBP2024-06-30
360,594 GBP2023-06-30
Furniture and fittings
5,694 GBP2024-06-30
2,569 GBP2023-06-30
Computers
60,172 GBP2024-06-30
41,158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,736 GBP2024-06-30
417,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,901 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,125 GBP2023-07-01 ~ 2024-06-30
Computers
19,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
80,176 GBP2024-06-30
12,511 GBP2023-06-30
Plant and equipment
785,014 GBP2024-06-30
436,643 GBP2023-06-30
Furniture and fittings
14,238 GBP2024-06-30
11,815 GBP2023-06-30
Computers
24,770 GBP2024-06-30
31,244 GBP2023-06-30
Raw Materials
72,056 GBP2024-06-30
Trade Debtors/Trade Receivables
8,115 GBP2024-06-30
20,217 GBP2023-06-30
Prepayments/Accrued Income
488,673 GBP2024-06-30
141,878 GBP2023-06-30
Amount of corporation tax that is recoverable
288,792 GBP2024-06-30
408,194 GBP2023-06-30
Other Debtors
118,595 GBP2024-06-30
75,751 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
391,806 GBP2024-06-30
180,385 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,343 GBP2024-06-30
15,033 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,308 GBP2024-06-30
43,408 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,015 GBP2024-06-30
13,015 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,808 GBP2024-06-30
13,427 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.0001 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,646,008 shares2024-06-30
2,432,902 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.0001 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
579,668 shares2024-06-30
579,668 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.0001 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
108,567 shares2024-06-30
108,567 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.0001 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,219,785 shares2024-06-30
2,219,785 shares2023-06-30