72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
749,943 GBP2023-05-31
828,443 GBP2022-05-31
Debtors
196,994 GBP2023-05-31
758,287 GBP2022-05-31
Cash at bank and in hand
8,172,160 GBP2023-05-31
13,108,789 GBP2022-05-31
Current Assets
8,369,154 GBP2023-05-31
13,867,076 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-774,610 GBP2023-05-31
-1,480,214 GBP2022-05-31
Net Current Assets/Liabilities
7,594,544 GBP2023-05-31
12,386,862 GBP2022-05-31
Total Assets Less Current Liabilities
8,344,487 GBP2023-05-31
13,215,305 GBP2022-05-31
Net Assets/Liabilities
8,126,600 GBP2023-05-31
12,991,055 GBP2022-05-31
Equity
Called up share capital
238 GBP2023-05-31
238 GBP2022-05-31
Share premium
16,790,623 GBP2023-05-31
16,790,623 GBP2022-05-31
Retained earnings (accumulated losses)
-8,664,261 GBP2023-05-31
-3,799,806 GBP2022-05-31
Equity
8,126,600 GBP2023-05-31
12,991,055 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Director Remuneration
142,058 GBP2022-06-01 ~ 2023-05-31
112,500 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,764 GBP2023-05-31
218,764 GBP2022-05-31
Plant and equipment
876,534 GBP2023-05-31
633,001 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,095,298 GBP2023-05-31
851,765 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,399 GBP2023-05-31
3,646 GBP2022-05-31
Plant and equipment
297,956 GBP2023-05-31
19,676 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,355 GBP2023-05-31
23,322 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,753 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
278,280 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
171,365 GBP2023-05-31
215,118 GBP2022-05-31
Plant and equipment
578,578 GBP2023-05-31
613,325 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,428 GBP2023-05-31
52,099 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
310,370 GBP2022-05-31
Other Debtors
Current
111,299 GBP2023-05-31
218,895 GBP2022-05-31
Prepayments/Accrued Income
Current
84,267 GBP2023-05-31
176,923 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
196,994 GBP2023-05-31
758,287 GBP2022-05-31
Trade Creditors/Trade Payables
Current
422,912 GBP2023-05-31
89,486 GBP2022-05-31
Other Creditors
Current
286,634 GBP2023-05-31
1,211,509 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
65,064 GBP2023-05-31
179,219 GBP2022-05-31
Creditors
Current
774,610 GBP2023-05-31
1,480,214 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,934 GBP2023-05-31
92,925 GBP2022-05-31
Between two and five year
61,795 GBP2023-05-31
147,131 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,729 GBP2023-05-31
240,056 GBP2022-05-31