72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
535,277 GBP2024-05-31
303,291 GBP2023-05-31
Fixed Assets
535,277 GBP2024-05-31
303,291 GBP2023-05-31
Debtors
168,798 GBP2024-05-31
108,195 GBP2023-05-31
Cash at bank and in hand
1,618,442 GBP2024-05-31
1,227,446 GBP2023-05-31
Current Assets
1,787,240 GBP2024-05-31
1,335,641 GBP2023-05-31
Creditors
-203,303 GBP2024-05-31
-74,268 GBP2023-05-31
Net Current Assets/Liabilities
1,583,937 GBP2024-05-31
1,261,373 GBP2023-05-31
Total Assets Less Current Liabilities
2,119,214 GBP2024-05-31
1,564,664 GBP2023-05-31
Net Assets/Liabilities
2,044,193 GBP2024-05-31
1,540,321 GBP2023-05-31
Equity
Called up share capital
47 GBP2024-05-31
43 GBP2023-05-31
Share premium
9,039,747 GBP2024-05-31
6,349,951 GBP2023-05-31
Retained earnings (accumulated losses)
-6,995,601 GBP2024-05-31
-4,809,673 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
928,971 GBP2024-05-31
553,503 GBP2023-05-31
Furniture and fittings
130,313 GBP2024-05-31
125,123 GBP2023-05-31
Computers
24,217 GBP2024-05-31
14,237 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,083,501 GBP2024-05-31
692,863 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,002 GBP2023-06-01 ~ 2024-05-31
Computers
-2,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-48,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,119 GBP2024-05-31
281,555 GBP2023-05-31
Furniture and fittings
124,257 GBP2024-05-31
96,750 GBP2023-05-31
Computers
13,848 GBP2024-05-31
11,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,224 GBP2024-05-31
389,572 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,454 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
27,507 GBP2023-06-01 ~ 2024-05-31
Computers
4,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,890 GBP2023-06-01 ~ 2024-05-31
Computers
-1,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
518,852 GBP2024-05-31
271,948 GBP2023-05-31
Furniture and fittings
6,056 GBP2024-05-31
28,373 GBP2023-05-31
Computers
10,369 GBP2024-05-31
2,970 GBP2023-05-31
Prepayments/Accrued Income
Current
34,635 GBP2024-05-31
40,209 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
98,557 GBP2024-05-31
43,265 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
32,477 GBP2024-05-31
6,492 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,952 GBP2024-05-31
25,820 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,129 GBP2024-05-31
5,129 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,043 GBP2024-05-31
29,572 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,192 GBP2024-05-31
692 GBP2023-05-31
Creditors
Current
203,303 GBP2024-05-31
74,268 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
75,021 GBP2024-05-31
24,343 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,477 GBP2024-05-31
6,492 GBP2023-05-31
Between one and five year
75,021 GBP2024-05-31
24,343 GBP2023-05-31
Minimum gross finance lease payments owing
107,498 GBP2024-05-31
30,835 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
107,498 GBP2024-05-31
30,835 GBP2023-05-31