72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
41,953 GBP2025-06-30
Property, Plant & Equipment
54,736 GBP2025-06-30
7,429 GBP2024-06-30
Fixed Assets
96,689 GBP2025-06-30
7,429 GBP2024-06-30
Total Inventories
165,250 GBP2025-06-30
98,000 GBP2024-06-30
Debtors
354,706 GBP2025-06-30
416,636 GBP2024-06-30
Cash at bank and in hand
2,759,557 GBP2025-06-30
23,087 GBP2024-06-30
Current Assets
3,279,513 GBP2025-06-30
537,723 GBP2024-06-30
Net Current Assets/Liabilities
1,534,051 GBP2025-06-30
-610,355 GBP2024-06-30
Total Assets Less Current Liabilities
1,630,740 GBP2025-06-30
-602,926 GBP2024-06-30
Creditors
Amounts falling due after one year
-64,815 GBP2025-06-30
-125,295 GBP2024-06-30
Net Assets/Liabilities
1,565,925 GBP2025-06-30
-728,221 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
43,400 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,447 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,447 GBP2025-06-30
Intangible Assets
Goodwill
41,953 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
13,397 GBP2025-06-30
15,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,093 GBP2025-06-30
15,246 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,458 GBP2025-06-30
Furniture and fittings
7,238 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,087 GBP2025-06-30
7,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,357 GBP2025-06-30
7,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,748 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,522 GBP2024-07-01 ~ 2025-06-30
Computers
2,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,748 GBP2025-06-30
Furniture and fittings
1,522 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
45,710 GBP2025-06-30
Furniture and fittings
5,716 GBP2025-06-30
Computers
3,310 GBP2025-06-30
7,429 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
271,973 GBP2025-06-30
98,507 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
50,804 GBP2025-06-30
192,488 GBP2024-06-30
Other Debtors
Amounts falling due within one year
31,929 GBP2025-06-30
125,641 GBP2024-06-30
Debtors
Amounts falling due within one year
354,706 GBP2025-06-30
416,636 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,506 GBP2025-06-30
60,956 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-17,612 GBP2025-06-30
71,376 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,210 GBP2025-06-30
174,282 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,797 GBP2025-06-30
54,050 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,258,471 GBP2025-06-30
319,430 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
111,000 GBP2025-06-30
392,152 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
58,090 GBP2025-06-30
75,832 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
64,815 GBP2025-06-30
125,295 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
81,360 GBP2025-06-30
More than five year
81,360 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,360 GBP2025-06-30
81,360 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30