72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30
Intangible Assets
8,042,379 GBP2024-12-31
6,332,523 GBP2023-09-30
Property, Plant & Equipment
810,168 GBP2024-12-31
1,187,713 GBP2023-09-30
Fixed Assets
8,852,547 GBP2024-12-31
7,520,236 GBP2023-09-30
Total Inventories
28,507 GBP2024-12-31
56,522 GBP2023-09-30
Debtors
550,262 GBP2024-12-31
1,542,999 GBP2023-09-30
Cash at bank and in hand
4,022,310 GBP2024-12-31
943,135 GBP2023-09-30
Current Assets
4,601,079 GBP2024-12-31
2,542,656 GBP2023-09-30
Net Current Assets/Liabilities
3,981,245 GBP2024-12-31
2,077,624 GBP2023-09-30
Total Assets Less Current Liabilities
12,833,792 GBP2024-12-31
9,597,860 GBP2023-09-30
Net Assets/Liabilities
6,685,208 GBP2024-12-31
9,588,445 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-09-30
8 GBP2022-10-01
Share premium
18,050,771 GBP2024-12-31
16,411,914 GBP2023-09-30
16,411,914 GBP2022-10-01
Retained earnings (accumulated losses)
-11,365,571 GBP2024-12-31
-6,823,477 GBP2023-09-30
-2,492,158 GBP2022-10-01
Equity
6,685,208 GBP2024-12-31
9,588,445 GBP2023-09-30
13,919,764 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-4,542,094 GBP2023-10-01 ~ 2024-12-31
-4,331,319 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-4,542,094 GBP2023-10-01 ~ 2024-12-31
-4,331,319 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
1,638,857 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-10-01 ~ 2024-12-31
Computers
202023-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
9,789,810 GBP2024-12-31
7,177,628 GBP2023-09-30
Computer software
115,624 GBP2024-12-31
107,330 GBP2023-09-30
Intangible Assets - Gross Cost
9,905,434 GBP2024-12-31
7,284,958 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,846,682 GBP2024-12-31
947,686 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,863,055 GBP2024-12-31
952,435 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
910,620 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,943,128 GBP2024-12-31
6,229,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,434,775 GBP2024-12-31
1,434,775 GBP2023-09-30
Office equipment
26,140 GBP2024-12-31
25,733 GBP2023-09-30
Computers
178,232 GBP2024-12-31
158,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,687,166 GBP2024-12-31
1,667,327 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
356,680 GBP2023-09-30
Office equipment
14,398 GBP2023-09-30
Computers
97,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
353,144 GBP2023-10-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,011 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
397,384 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,824 GBP2024-12-31
Office equipment
18,409 GBP2024-12-31
Computers
125,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,998 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
724,951 GBP2024-12-31
1,078,095 GBP2023-09-30
Office equipment
7,731 GBP2024-12-31
11,335 GBP2023-09-30
Computers
52,533 GBP2024-12-31
61,325 GBP2023-09-30
Raw materials and consumables
28,507 GBP2024-12-31
56,522 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
269,458 GBP2024-12-31
212,001 GBP2023-09-30
Other Debtors
Current
280,804 GBP2024-12-31
162,073 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,168,925 GBP2023-09-30
Debtors
Current
550,262 GBP2024-12-31
1,542,999 GBP2023-09-30
Bank Borrowings
Current
151,624 GBP2024-12-31
Trade Creditors/Trade Payables
Current
135,059 GBP2024-12-31
136,833 GBP2023-09-30
Taxation/Social Security Payable
Current
84,193 GBP2024-12-31
84,141 GBP2023-09-30
Other Creditors
Current
39,338 GBP2024-12-31
38,585 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
209,620 GBP2024-12-31
205,473 GBP2023-09-30
Creditors
Current
619,834 GBP2024-12-31
465,032 GBP2023-09-30
Bank Borrowings
Non-current
516,140 GBP2024-12-31
Creditors
Non-current
6,148,584 GBP2024-12-31
9,415 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
516,140 GBP2024-12-31
Total Borrowings
667,764 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,704 shares2024-12-31
16,701 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.00012023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,877 shares2024-12-31
14,877 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.00012023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,414 shares2024-12-31
12,641 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.00012023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35,210 shares2024-12-31
31,449 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.00012023-10-01 ~ 2024-12-31