72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
818,092 GBP2024-06-30
432,206 GBP2023-06-30
Fixed Assets - Investments
4,966,606 GBP2024-06-30
Fixed Assets
5,784,698 GBP2024-06-30
432,206 GBP2023-06-30
Debtors
3,485,010 GBP2024-06-30
2,095,503 GBP2023-06-30
Cash at bank and in hand
710,716 GBP2024-06-30
2,581,241 GBP2023-06-30
Current Assets
4,195,726 GBP2024-06-30
4,676,744 GBP2023-06-30
Creditors
Current
23,264,784 GBP2024-06-30
14,368,935 GBP2023-06-30
Net Current Assets/Liabilities
-19,069,058 GBP2024-06-30
-9,692,191 GBP2023-06-30
Total Assets Less Current Liabilities
-13,284,360 GBP2024-06-30
-9,259,985 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-13,284,361 GBP2024-06-30
-9,259,986 GBP2023-06-30
Equity
-13,284,360 GBP2024-06-30
-9,259,985 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,645 GBP2024-06-30
62,814 GBP2023-06-30
Plant and equipment
763,882 GBP2024-06-30
328,241 GBP2023-06-30
Furniture and fittings
56,484 GBP2024-06-30
10,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,339 GBP2024-06-30
15,504 GBP2023-06-30
Plant and equipment
271,357 GBP2024-06-30
129,320 GBP2023-06-30
Furniture and fittings
14,197 GBP2024-06-30
3,115 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,835 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
142,037 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
63,306 GBP2024-06-30
47,310 GBP2023-06-30
Plant and equipment
492,525 GBP2024-06-30
198,921 GBP2023-06-30
Furniture and fittings
42,287 GBP2024-06-30
7,345 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
352,080 GBP2024-06-30
240,798 GBP2023-06-30
Computers
169,217 GBP2024-06-30
116,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,441,308 GBP2024-06-30
759,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,348 GBP2024-06-30
93,770 GBP2023-06-30
Computers
142,975 GBP2024-06-30
85,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,216 GBP2024-06-30
326,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,578 GBP2023-07-01 ~ 2024-06-30
Computers
57,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
193,732 GBP2024-06-30
147,028 GBP2023-06-30
Computers
26,242 GBP2024-06-30
31,602 GBP2023-06-30
Other Investments Other Than Loans
Additions to investments
4,826,964 GBP2024-06-30
Disposals
-4,633 GBP2024-06-30
Cost valuation
4,966,606 GBP2024-06-30
Other Investments Other Than Loans
4,966,606 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,808,149 GBP2024-06-30
Amounts falling due within one year, Current
225,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,676,861 GBP2024-06-30
Amounts falling due within one year, Current
1,870,503 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,485,010 GBP2024-06-30
Amounts falling due within one year, Current
2,095,503 GBP2023-06-30
Trade Creditors/Trade Payables
Current
191,832 GBP2024-06-30
242,860 GBP2023-06-30
Other Taxation & Social Security Payable
Current
123,584 GBP2024-06-30
60,874 GBP2023-06-30
Other Creditors
Current
22,949,368 GBP2024-06-30
14,065,201 GBP2023-06-30