72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
132024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets
55,191 GBP2025-09-30
51,763 GBP2024-09-30
Property, Plant & Equipment
655,962 GBP2025-09-30
409,205 GBP2024-09-30
Fixed Assets
711,153 GBP2025-09-30
460,968 GBP2024-09-30
Total Inventories
2,688,817 GBP2025-09-30
474,986 GBP2024-09-30
Debtors
310,034 GBP2025-09-30
21,783 GBP2024-09-30
Cash at bank and in hand
2,236,915 GBP2025-09-30
524,975 GBP2024-09-30
Current Assets
5,235,766 GBP2025-09-30
1,021,744 GBP2024-09-30
Creditors
Amounts falling due within one year
7,200,013 GBP2025-09-30
1,117,791 GBP2024-09-30
Net Current Assets/Liabilities
1,964,247 GBP2025-09-30
96,047 GBP2024-09-30
Total Assets Less Current Liabilities
-1,253,094 GBP2025-09-30
364,921 GBP2024-09-30
Net Assets/Liabilities
-1,253,094 GBP2025-09-30
364,921 GBP2024-09-30
Equity
Called up share capital
366 GBP2025-09-30
366 GBP2024-09-30
Share premium
1,466,240 GBP2025-09-30
1,466,240 GBP2024-09-30
Retained earnings (accumulated losses)
-2,719,700 GBP2025-09-30
-1,101,685 GBP2024-09-30
Equity
-1,253,094 GBP2025-09-30
364,921 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Office equipment
20.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Development expenditure
61,742 GBP2025-09-30
53,180 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
18,239 GBP2025-09-30
9,301 GBP2024-09-30
Intangible Assets - Gross Cost
79,981 GBP2025-09-30
62,481 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,921 GBP2025-09-30
8,858 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
3,869 GBP2025-09-30
1,860 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,790 GBP2025-09-30
10,718 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,063 GBP2024-10-01 ~ 2025-09-30
Patents/Trademarks/Licences/Concessions
2,009 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,072 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
40,821 GBP2025-09-30
44,322 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
14,370 GBP2025-09-30
7,441 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,136 GBP2025-09-30
455,436 GBP2024-09-30
Furniture and fittings
7,246 GBP2025-09-30
6,178 GBP2024-09-30
Office equipment
17,220 GBP2025-09-30
6,001 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
862,602 GBP2025-09-30
467,615 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,012 GBP2025-09-30
56,596 GBP2024-09-30
Furniture and fittings
2,685 GBP2025-09-30
1,236 GBP2024-09-30
Office equipment
2,943 GBP2025-09-30
578 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,640 GBP2025-09-30
58,410 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,416 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,449 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,230 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
637,124 GBP2025-09-30
398,840 GBP2024-09-30
Furniture and fittings
4,561 GBP2025-09-30
4,942 GBP2024-09-30
Office equipment
14,277 GBP2025-09-30
5,423 GBP2024-09-30
Trade Debtors/Trade Receivables
232,734 GBP2025-09-30
5,507 GBP2024-09-30
Other Debtors
77,300 GBP2025-09-30
16,276 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
433,825 GBP2025-09-30
65,999 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,702 GBP2025-09-30
21,850 GBP2024-09-30
Other Creditors
Amounts falling due within one year
775,929 GBP2025-09-30
543,631 GBP2024-09-30