72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
373,348 GBP2025-09-30
140,468 GBP2024-09-30
Property, Plant & Equipment
1,283,291 GBP2025-09-30
969,569 GBP2024-09-30
Fixed Assets
1,656,639 GBP2025-09-30
1,110,037 GBP2024-09-30
Total Inventories
1,784,547 GBP2025-09-30
908,817 GBP2024-09-30
Debtors
599,115 GBP2025-09-30
425,626 GBP2024-09-30
Cash at bank and in hand
646,466 GBP2025-09-30
541,313 GBP2024-09-30
Current Assets
3,030,128 GBP2025-09-30
1,875,756 GBP2024-09-30
Net Current Assets/Liabilities
-3,210,240 GBP2025-09-30
-582,851 GBP2024-09-30
Total Assets Less Current Liabilities
-1,553,601 GBP2025-09-30
527,186 GBP2024-09-30
Net Assets/Liabilities
-1,553,601 GBP2025-09-30
527,186 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Share premium
5,964,795 GBP2025-09-30
5,964,795 GBP2024-09-30
Retained earnings (accumulated losses)
-7,518,397 GBP2025-09-30
-5,437,610 GBP2024-09-30
Average Number of Employees
612024-10-01 ~ 2025-09-30
382023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
512,464 GBP2025-09-30
211,440 GBP2024-09-30
Intangible Assets
Other
373,348 GBP2025-09-30
140,468 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,228 GBP2024-09-30
Plant and equipment
1,360,315 GBP2025-09-30
831,667 GBP2024-09-30
Furniture and fittings
36,165 GBP2025-09-30
9,339 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,356 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,228 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,328 GBP2024-09-30
Plant and equipment
349,048 GBP2025-09-30
126,083 GBP2024-09-30
Furniture and fittings
9,389 GBP2025-09-30
3,618 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,615 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,785 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,650 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-14 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,476 GBP2025-09-30
Plant and equipment
1,011,267 GBP2025-09-30
705,584 GBP2024-09-30
Furniture and fittings
26,776 GBP2025-09-30
5,721 GBP2024-09-30
Land and buildings, Owned/Freehold
18,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
88,096 GBP2025-09-30
46,423 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,812,422 GBP2025-09-30
1,186,091 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-647 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-43,521 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,991 GBP2025-09-30
20,472 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,131 GBP2025-09-30
216,522 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,711 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,465 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-192 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,856 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
44,105 GBP2025-09-30
25,951 GBP2024-09-30
Other types of inventories not specified separately
1,381,142 GBP2025-09-30
716,822 GBP2024-09-30
Finished Goods
403,405 GBP2025-09-30
191,995 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
287,727 GBP2025-09-30
11,569 GBP2024-09-30
Prepayments/Accrued Income
Current
150,967 GBP2025-09-30
387,381 GBP2024-09-30
Other Debtors
Current
160,421 GBP2025-09-30
26,676 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,690,421 GBP2025-09-30
1,874,368 GBP2024-09-30
Other Remaining Borrowings
Current
42,700 GBP2025-09-30
Other Taxation & Social Security Payable
Current
76,449 GBP2025-09-30
35,027 GBP2024-09-30
Amount of value-added tax that is payable
Current
302,948 GBP2025-09-30
124,856 GBP2024-09-30
Other Creditors
Current
7,425 GBP2025-09-30
8,058 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
120,390 GBP2025-09-30
415,797 GBP2024-09-30
Amounts owed to directors
Current
35 GBP2025-09-30
501 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,050 GBP2025-09-30
181,050 GBP2024-09-30
Between one and five year
724,200 GBP2025-09-30
724,200 GBP2024-09-30
More than five year
452,625 GBP2025-09-30
633,675 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,357,875 GBP2025-09-30
1,538,925 GBP2024-09-30