72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
511,529 GBP2024-09-30
228,304 GBP2023-09-30
Fixed Assets
511,529 GBP2024-09-30
228,304 GBP2023-09-30
Debtors
56,758 GBP2024-09-30
252,351 GBP2023-09-30
Cash at bank and in hand
1,494,813 GBP2024-09-30
1,037,548 GBP2023-09-30
Current Assets
1,551,571 GBP2024-09-30
1,289,899 GBP2023-09-30
Net Current Assets/Liabilities
1,481,190 GBP2024-09-30
1,207,198 GBP2023-09-30
Total Assets Less Current Liabilities
1,992,719 GBP2024-09-30
1,435,502 GBP2023-09-30
Net Assets/Liabilities
1,992,719 GBP2024-09-30
1,435,502 GBP2023-09-30
Equity
Called up share capital
1,288 GBP2024-09-30
1,288 GBP2023-09-30
Share premium
3,008,800 GBP2024-09-30
1,706,095 GBP2023-09-30
Retained earnings (accumulated losses)
-1,024,000 GBP2024-09-30
-278,512 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,643 GBP2024-09-30
22,673 GBP2023-09-30
Plant and equipment
589,002 GBP2024-09-30
198,800 GBP2023-09-30
Furniture and fittings
19,297 GBP2024-09-30
12,807 GBP2023-09-30
Computers
35,377 GBP2024-09-30
19,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
672,319 GBP2024-09-30
253,768 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,304 GBP2023-10-01 ~ 2024-09-30
Computers
-949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,579 GBP2024-09-30
2,420 GBP2023-09-30
Plant and equipment
137,091 GBP2024-09-30
19,019 GBP2023-09-30
Furniture and fittings
6,104 GBP2024-09-30
1,559 GBP2023-09-30
Computers
9,016 GBP2024-09-30
2,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,790 GBP2024-09-30
25,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,159 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
127,049 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,545 GBP2023-10-01 ~ 2024-09-30
Computers
6,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,977 GBP2023-10-01 ~ 2024-09-30
Computers
-20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,064 GBP2024-09-30
20,253 GBP2023-09-30
Plant and equipment
451,911 GBP2024-09-30
179,781 GBP2023-09-30
Furniture and fittings
13,193 GBP2024-09-30
11,248 GBP2023-09-30
Computers
26,361 GBP2024-09-30
17,022 GBP2023-09-30
Prepayments/Accrued Income
Current
12,237 GBP2024-09-30
12,293 GBP2023-09-30
Other Debtors
Current
3,009 GBP2024-09-30
240,058 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
21,512 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
42,427 GBP2024-09-30
6,160 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,695 GBP2024-09-30
19,010 GBP2023-09-30
Other Creditors
Current
3,053 GBP2024-09-30
47,625 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,906 GBP2023-09-30
Amounts owed to directors
Current
8,206 GBP2024-09-30