72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-1,871,582 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,144,503 GBP2023-10-01 ~ 2024-09-30
-1,832,873 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,237 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,123,658 GBP2023-10-01 ~ 2024-09-30
-1,832,873 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
321,604 GBP2023-10-01 ~ 2024-09-30
47,534 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-2,802,054 GBP2023-10-01 ~ 2024-09-30
-1,785,339 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
62,911 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
834,888 GBP2024-09-30
852,294 GBP2023-09-30
Fixed Assets
897,799 GBP2024-09-30
852,294 GBP2023-09-30
Debtors
111,500 GBP2024-09-30
1,211,280 GBP2023-09-30
Cash at bank and in hand
912,889 GBP2024-09-30
1,997,075 GBP2023-09-30
Current Assets
1,602,127 GBP2024-09-30
3,371,211 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,231,824 GBP2024-09-30
-153,349 GBP2023-09-30
Net Current Assets/Liabilities
370,303 GBP2024-09-30
3,217,862 GBP2023-09-30
Total Assets Less Current Liabilities
1,268,102 GBP2024-09-30
4,070,156 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Share premium
6,199,170 GBP2024-09-30
6,199,170 GBP2023-09-30
Retained earnings (accumulated losses)
-4,932,568 GBP2024-09-30
-2,130,514 GBP2023-09-30
Equity
1,268,102 GBP2024-09-30
4,070,156 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
67,029 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,118 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,083 GBP2024-09-30
64,481 GBP2023-09-30
Plant and equipment
340,126 GBP2024-09-30
305,504 GBP2023-09-30
Furniture and fittings
1,413 GBP2024-09-30
1,413 GBP2023-09-30
Computers
12,621 GBP2024-09-30
10,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,077,560 GBP2024-09-30
895,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,716 GBP2024-09-30
5,384 GBP2023-09-30
Plant and equipment
125,102 GBP2024-09-30
34,936 GBP2023-09-30
Furniture and fittings
667 GBP2024-09-30
196 GBP2023-09-30
Computers
6,081 GBP2024-09-30
2,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,672 GBP2024-09-30
42,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,332 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
90,166 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
471 GBP2023-10-01 ~ 2024-09-30
Computers
3,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
160,367 GBP2024-09-30
59,097 GBP2023-09-30
Plant and equipment
215,024 GBP2024-09-30
270,568 GBP2023-09-30
Furniture and fittings
746 GBP2024-09-30
1,217 GBP2023-09-30
Computers
6,540 GBP2024-09-30
8,326 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,500 GBP2024-09-30
469,553 GBP2023-09-30