72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
22,424 GBP2024-09-30
29,554 GBP2023-09-30
Property, Plant & Equipment
1,240,150 GBP2024-09-30
250,300 GBP2023-09-30
Fixed Assets
1,262,574 GBP2024-09-30
279,854 GBP2023-09-30
Debtors
1,416,615 GBP2024-09-30
829,656 GBP2023-09-30
Cash at bank and in hand
5,272,718 GBP2024-09-30
5,686,385 GBP2023-09-30
Current Assets
6,689,333 GBP2024-09-30
6,516,041 GBP2023-09-30
Net Current Assets/Liabilities
3,998,806 GBP2024-09-30
5,421,785 GBP2023-09-30
Total Assets Less Current Liabilities
5,261,380 GBP2024-09-30
5,701,639 GBP2023-09-30
Creditors
Non-current
-212,565 GBP2024-09-30
Net Assets/Liabilities
5,048,815 GBP2024-09-30
5,701,639 GBP2023-09-30
Equity
Called up share capital
25 GBP2024-09-30
23 GBP2023-09-30
Share premium
11,267,350 GBP2024-09-30
9,216,878 GBP2023-09-30
Retained earnings (accumulated losses)
-6,807,206 GBP2024-09-30
-3,870,081 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
49,908 GBP2024-09-30
49,908 GBP2023-09-30
Intangible Assets
Other
22,424 GBP2024-09-30
29,554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,379 GBP2024-09-30
30,035 GBP2023-09-30
Plant and equipment
1,185,905 GBP2024-09-30
447,460 GBP2023-09-30
Furniture and fittings
323,405 GBP2024-09-30
42,408 GBP2023-09-30
Computers
281,612 GBP2024-09-30
126,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,922,301 GBP2024-09-30
646,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,700 GBP2024-09-30
12,426 GBP2023-09-30
Plant and equipment
479,741 GBP2024-09-30
304,210 GBP2023-09-30
Furniture and fittings
58,270 GBP2024-09-30
16,717 GBP2023-09-30
Computers
111,440 GBP2024-09-30
62,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,151 GBP2024-09-30
396,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,531 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41,553 GBP2023-10-01 ~ 2024-09-30
Computers
48,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,679 GBP2024-09-30
17,609 GBP2023-09-30
Plant and equipment
706,164 GBP2024-09-30
143,250 GBP2023-09-30
Furniture and fittings
265,135 GBP2024-09-30
25,691 GBP2023-09-30
Computers
170,172 GBP2024-09-30
63,750 GBP2023-09-30
Prepayments/Accrued Income
Current
746,657 GBP2024-09-30
563,306 GBP2023-09-30
Other Debtors
Current
125,294 GBP2024-09-30
49,701 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
544,664 GBP2024-09-30
216,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
684,867 GBP2024-09-30
169,391 GBP2023-09-30
Other Remaining Borrowings
Current
150,573 GBP2024-09-30
Other Taxation & Social Security Payable
Current
116,663 GBP2024-09-30
53,310 GBP2023-09-30
Amount of value-added tax that is payable
Current
25,798 GBP2024-09-30
48,186 GBP2023-09-30
Other Creditors
Current
38,125 GBP2024-09-30
13,153 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,667,523 GBP2024-09-30
810,216 GBP2023-09-30
Other Remaining Borrowings
Non-current
212,565 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
823,652 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
503,971 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.00001 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
196,875 shares2024-09-30
Class 4 ordinary share
992,058 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,383 GBP2024-09-30
228,384 GBP2023-09-30
Between one and five year
241,618 GBP2024-09-30
518,495 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512,001 GBP2024-09-30
746,879 GBP2023-09-30