72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
104,230 GBP2025-06-30
131,650 GBP2024-06-30
Fixed Assets
104,230 GBP2025-06-30
131,650 GBP2024-06-30
Debtors
299,715 GBP2025-06-30
843,091 GBP2024-06-30
Cash at bank and in hand
601,414 GBP2025-06-30
211,988 GBP2024-06-30
Current Assets
901,129 GBP2025-06-30
1,055,079 GBP2024-06-30
Creditors
-150,336 GBP2025-06-30
-313,055 GBP2024-06-30
Net Current Assets/Liabilities
750,793 GBP2025-06-30
742,024 GBP2024-06-30
Total Assets Less Current Liabilities
855,023 GBP2025-06-30
873,674 GBP2024-06-30
Net Assets/Liabilities
852,424 GBP2025-06-30
873,674 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
5 GBP2024-06-30
Share premium
1,610,446 GBP2025-06-30
1,360,435 GBP2024-06-30
Retained earnings (accumulated losses)
-758,028 GBP2025-06-30
-486,766 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,566 GBP2024-06-30
Plant and equipment
104,645 GBP2025-06-30
84,754 GBP2024-06-30
Motor vehicles
1,277 GBP2025-06-30
3,656 GBP2024-06-30
Furniture and fittings
20,585 GBP2025-06-30
16,967 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,939 GBP2024-06-30
Plant and equipment
41,874 GBP2025-06-30
15,440 GBP2024-06-30
Motor vehicles
1,135 GBP2025-06-30
830 GBP2024-06-30
Furniture and fittings
7,379 GBP2025-06-30
2,259 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,558 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,434 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,331 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
62,771 GBP2025-06-30
69,314 GBP2024-06-30
Motor vehicles
142 GBP2025-06-30
2,826 GBP2024-06-30
Furniture and fittings
13,206 GBP2025-06-30
14,708 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
32,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
21,186 GBP2025-06-30
20,208 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
194,369 GBP2025-06-30
168,151 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,254 GBP2025-06-30
8,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,139 GBP2025-06-30
36,501 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
6,932 GBP2025-06-30
12,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
253,418 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,355 GBP2025-06-30
49,347 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
149,658 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,508 GBP2025-06-30
18,386 GBP2024-06-30
Creditors
Current
150,336 GBP2025-06-30
313,055 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
455,078 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
118,285 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.00001 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,219 GBP2025-06-30
162,530 GBP2024-06-30
Between one and five year
48,343 GBP2025-06-30
151,074 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,562 GBP2025-06-30
313,604 GBP2024-06-30