72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-5,953,765 GBP2023-01-01 ~ 2023-12-31
-5,354,373 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,103,434 GBP2023-01-01 ~ 2023-12-31
-2,326,236 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-857,577 GBP2023-01-01 ~ 2023-12-31
998,183 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,982 GBP2023-01-01 ~ 2023-12-31
-230,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-690,595 GBP2023-01-01 ~ 2023-12-31
768,183 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,536,571 GBP2023-12-31
2,227,166 GBP2022-12-31
1,458,983 GBP2021-12-31
Intangible Assets
Other
153,295 GBP2023-12-31
47,368 GBP2022-12-31
Property, Plant & Equipment
625,582 GBP2023-12-31
622,914 GBP2022-12-31
Fixed Assets
778,877 GBP2023-12-31
670,282 GBP2022-12-31
Debtors
6,113,824 GBP2023-12-31
4,945,346 GBP2022-12-31
Cash at bank and in hand
40,027 GBP2023-12-31
1,651 GBP2022-12-31
Current Assets
13,529,156 GBP2023-12-31
8,290,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,934,206 GBP2022-12-31
Net Current Assets/Liabilities
2,575,907 GBP2023-12-31
3,356,567 GBP2022-12-31
Total Assets Less Current Liabilities
3,354,784 GBP2023-12-31
4,026,849 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-98,861 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
3,042,354 GBP2023-12-31
3,732,949 GBP2022-12-31
Equity
Called up share capital
367 GBP2023-12-31
367 GBP2022-12-31
Share premium
1,505,416 GBP2023-12-31
1,505,416 GBP2022-12-31
Equity
3,042,354 GBP2023-12-31
3,732,949 GBP2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Wages/Salaries
2,917,987 GBP2023-01-01 ~ 2023-12-31
2,198,749 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
437,932 GBP2023-01-01 ~ 2023-12-31
402,484 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,827,617 GBP2023-01-01 ~ 2023-12-31
2,863,767 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
364,485 GBP2023-01-01 ~ 2023-12-31
288,334 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-166,982 GBP2023-01-01 ~ 2023-12-31
230,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157,089 GBP2023-12-31
1,102,411 GBP2022-12-31
Furniture and fittings
315,288 GBP2023-12-31
401,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,563,370 GBP2023-12-31
1,503,708 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-196,212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-88,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-284,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,248 GBP2023-12-31
573,454 GBP2022-12-31
Furniture and fittings
227,540 GBP2023-12-31
307,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,788 GBP2023-12-31
880,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,089 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,295 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-116,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
446,841 GBP2023-12-31
528,957 GBP2022-12-31
Furniture and fittings
87,748 GBP2023-12-31
93,957 GBP2022-12-31
Finished Goods/Goods for Resale
6,717,863 GBP2023-12-31
3,163,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,625,538 GBP2023-12-31
2,161,708 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,737,672 GBP2023-12-31
2,179,564 GBP2022-12-31
Other Debtors
Current
1 GBP2023-12-31
305,471 GBP2022-12-31
Prepayments/Accrued Income
Current
728,902 GBP2023-12-31
298,603 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,092,113 GBP2023-12-31
Current, Amounts falling due within one year
4,945,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
65 GBP2022-12-31
Trade Creditors/Trade Payables
Current
926,606 GBP2023-12-31
1,520,955 GBP2022-12-31
Amounts owed to group undertakings
Current
8,718,166 GBP2023-12-31
1,392,446 GBP2022-12-31
Other Taxation & Social Security Payable
Current
325,702 GBP2023-12-31
72,259 GBP2022-12-31
Other Creditors
Current
39,044 GBP2023-12-31
19,182 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
943,731 GBP2023-12-31
1,929,299 GBP2022-12-31
Creditors
Current
10,953,249 GBP2023-12-31
4,934,206 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,861 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
121,305 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
95,541 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
216,846 GBP2022-12-31