72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
676,214 GBP2024-06-30
364,800 GBP2023-06-30
Property, Plant & Equipment
251,984 GBP2024-06-30
250,034 GBP2023-06-30
Fixed Assets
928,198 GBP2024-06-30
614,834 GBP2023-06-30
Debtors
1,176,773 GBP2024-06-30
943,166 GBP2023-06-30
Cash at bank and in hand
2,232,174 GBP2024-06-30
5,084,510 GBP2023-06-30
Current Assets
4,719,341 GBP2024-06-30
6,354,681 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-264,370 GBP2023-06-30
Net Current Assets/Liabilities
4,180,978 GBP2024-06-30
6,090,311 GBP2023-06-30
Total Assets Less Current Liabilities
5,109,176 GBP2024-06-30
6,705,145 GBP2023-06-30
Equity
Called up share capital
3,478 GBP2024-06-30
3,089 GBP2023-06-30
Share premium
14,057,273 GBP2024-06-30
11,272,801 GBP2023-06-30
Retained earnings (accumulated losses)
-8,951,575 GBP2024-06-30
-4,570,745 GBP2023-06-30
Equity
5,109,176 GBP2024-06-30
6,705,145 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
869,747 GBP2024-06-30
393,168 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
193,533 GBP2024-06-30
28,368 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
171,198 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
676,214 GBP2024-06-30
364,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,858 GBP2024-06-30
136,554 GBP2023-06-30
Plant and equipment
215,153 GBP2024-06-30
175,438 GBP2023-06-30
Furniture and fittings
155,019 GBP2024-06-30
107,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
512,030 GBP2024-06-30
419,116 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,843 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,011 GBP2024-06-30
1,435 GBP2023-06-30
Plant and equipment
130,104 GBP2024-06-30
98,940 GBP2023-06-30
Furniture and fittings
100,931 GBP2024-06-30
68,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,046 GBP2024-06-30
169,082 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,576 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,164 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
38,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,847 GBP2024-06-30
135,119 GBP2023-06-30
Plant and equipment
85,049 GBP2024-06-30
76,498 GBP2023-06-30
Furniture and fittings
54,088 GBP2024-06-30
38,417 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,045 GBP2024-06-30
13,040 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
781,715 GBP2024-06-30
544,716 GBP2023-06-30
Other Debtors
Amounts falling due within one year
225,782 GBP2024-06-30
227,277 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,027,542 GBP2024-06-30
Current, Amounts falling due within one year
785,033 GBP2023-06-30
Other Debtors
Amounts falling due after one year
112,363 GBP2024-06-30
112,363 GBP2023-06-30
Trade Creditors/Trade Payables
Current
334,654 GBP2024-06-30
161,579 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,141 GBP2024-06-30
71,603 GBP2023-06-30
Other Creditors
Current
107,568 GBP2024-06-30
31,188 GBP2023-06-30
Creditors
Current
538,363 GBP2024-06-30
264,370 GBP2023-06-30
Equity
Called up share capital
3,478 GBP2024-06-30
3,089 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,450 GBP2024-06-30
1,029,993 GBP2023-06-30