72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
27,612 GBP2025-05-31
29,016 GBP2024-05-31
Property, Plant & Equipment
131,969 GBP2025-05-31
168,237 GBP2024-05-31
Fixed Assets
159,581 GBP2025-05-31
197,253 GBP2024-05-31
Debtors
471,711 GBP2025-05-31
436,076 GBP2024-05-31
Cash at bank and in hand
2,720,608 GBP2025-05-31
151,644 GBP2024-05-31
Current Assets
3,192,319 GBP2025-05-31
587,720 GBP2024-05-31
Creditors
-234,456 GBP2025-05-31
-174,310 GBP2024-05-31
Net Current Assets/Liabilities
2,957,863 GBP2025-05-31
413,410 GBP2024-05-31
Total Assets Less Current Liabilities
3,117,444 GBP2025-05-31
610,663 GBP2024-05-31
Creditors
Non-current
-1,490 GBP2025-05-31
-5,960 GBP2024-05-31
Net Assets/Liabilities
3,115,954 GBP2025-05-31
604,703 GBP2024-05-31
Equity
Called up share capital
33 GBP2025-05-31
20 GBP2024-05-31
Share premium
5,704,647 GBP2025-05-31
1,850,274 GBP2024-05-31
Retained earnings (accumulated losses)
-3,778,102 GBP2025-05-31
-2,015,900 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
39,757 GBP2025-05-31
37,185 GBP2024-05-31
Intangible Assets
Other
27,612 GBP2025-05-31
29,016 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,737 GBP2025-05-31
185,498 GBP2024-05-31
Furniture and fittings
14,188 GBP2025-05-31
13,030 GBP2024-05-31
Computers
37,048 GBP2025-05-31
27,235 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
268,845 GBP2025-05-31
255,985 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,377 GBP2025-05-31
69,221 GBP2024-05-31
Furniture and fittings
6,474 GBP2025-05-31
3,800 GBP2024-05-31
Computers
15,351 GBP2025-05-31
9,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,876 GBP2025-05-31
87,748 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,073 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
51,356 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,674 GBP2024-06-01 ~ 2025-05-31
Computers
6,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
81,360 GBP2025-05-31
116,277 GBP2024-05-31
Furniture and fittings
7,714 GBP2025-05-31
9,230 GBP2024-05-31
Computers
21,697 GBP2025-05-31
18,109 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2025-05-31
Prepayments/Accrued Income
Current
97,125 GBP2025-05-31
251,857 GBP2024-05-31
Other Debtors
Current
26,596 GBP2025-05-31
4,624 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
327,458 GBP2025-05-31
169,036 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
19,332 GBP2025-05-31
10,559 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,606 GBP2025-05-31
19,412 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,470 GBP2025-05-31
4,470 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,335 GBP2025-05-31
16,959 GBP2024-05-31
Other Creditors
Current
8,765 GBP2025-05-31
8,789 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
159,280 GBP2025-05-31
124,680 GBP2024-05-31
Creditors
Current
234,456 GBP2025-05-31
174,310 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,490 GBP2025-05-31
5,960 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,964,449 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,338,386 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
0.00001 GBP2024-06-01 ~ 2025-05-31