72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
716,735 GBP2025-06-30
818,092 GBP2024-06-30
Fixed Assets - Investments
4,538,651 GBP2025-06-30
4,966,607 GBP2024-06-30
Fixed Assets
5,255,386 GBP2025-06-30
5,784,699 GBP2024-06-30
Debtors
5,987,246 GBP2025-06-30
3,485,009 GBP2024-06-30
Cash at bank and in hand
191,459 GBP2025-06-30
710,716 GBP2024-06-30
Current Assets
6,178,705 GBP2025-06-30
4,195,725 GBP2024-06-30
Creditors
Amounts falling due within one year
-7,189,657 GBP2025-06-30
-23,264,784 GBP2024-06-30
Net Current Assets/Liabilities
-1,010,952 GBP2025-06-30
-19,069,059 GBP2024-06-30
Total Assets Less Current Liabilities
4,244,434 GBP2025-06-30
-13,284,360 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,564,024 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
1,680,410 GBP2025-06-30
-13,284,360 GBP2024-06-30
Equity
Called up share capital
1,188 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
19,311,064 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Other miscellaneous reserve
1,381,836 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
-19,013,678 GBP2025-06-30
-13,284,361 GBP2024-06-30
-9,259,986 GBP2023-06-30
Equity
1,680,410 GBP2025-06-30
-13,284,360 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,729,317 GBP2024-07-01 ~ 2025-06-30
-4,024,375 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-5,729,317 GBP2024-07-01 ~ 2025-06-30
-4,024,375 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
0 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
19,311,064 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,630 GBP2025-06-30
99,645 GBP2024-06-30
Plant and equipment
796,582 GBP2025-06-30
763,882 GBP2024-06-30
Furniture and fittings
89,030 GBP2025-06-30
56,484 GBP2024-06-30
Computers
235,482 GBP2025-06-30
169,217 GBP2024-06-30
Motor vehicles
422,330 GBP2025-06-30
352,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,644,054 GBP2025-06-30
1,441,308 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,212 GBP2025-06-30
36,339 GBP2024-06-30
Plant and equipment
417,812 GBP2025-06-30
271,357 GBP2024-06-30
Furniture and fittings
31,745 GBP2025-06-30
14,197 GBP2024-06-30
Computers
202,350 GBP2025-06-30
142,975 GBP2024-06-30
Motor vehicles
223,200 GBP2025-06-30
158,348 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,319 GBP2025-06-30
623,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,873 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
146,455 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,548 GBP2024-07-01 ~ 2025-06-30
Computers
59,375 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
48,418 GBP2025-06-30
63,306 GBP2024-06-30
Plant and equipment
378,770 GBP2025-06-30
492,525 GBP2024-06-30
Furniture and fittings
57,285 GBP2025-06-30
42,287 GBP2024-06-30
Computers
33,132 GBP2025-06-30
26,242 GBP2024-06-30
Motor vehicles
199,130 GBP2025-06-30
193,732 GBP2024-06-30
Other Investments Other Than Loans
4,538,651 GBP2025-06-30
4,966,607 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,983,000 GBP2025-06-30
1,808,148 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,004,246 GBP2025-06-30
1,676,861 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,987,246 GBP2025-06-30
3,485,009 GBP2024-06-30
Trade Creditors/Trade Payables
Current
615,780 GBP2025-06-30
191,832 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,972 GBP2025-06-30
104,939 GBP2024-06-30
Other Creditors
Current
6,484,905 GBP2025-06-30
22,968,013 GBP2024-06-30
Creditors
Current
7,189,657 GBP2025-06-30
23,264,784 GBP2024-06-30
Other Creditors
Non-current
2,564,024 GBP2025-06-30
0 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
118,818 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,125 GBP2025-06-30
0 GBP2024-06-30