72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Total Borrowings
577,434 GBP2024-12-31
452,909 GBP2023-12-31
Net Current Assets/Liabilities
3,823,027 GBP2024-12-31
5,411,051 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-140,025,165 GBP2024-12-31
-137,383,383 GBP2023-12-31
Cash and Cash Equivalents
1,241,050 GBP2024-12-31
993,734 GBP2023-12-31
Total Borrowings
Current
577,434 GBP2024-12-31
452,909 GBP2023-12-31
Non-current
7,461,433 GBP2024-12-31
7,259,678 GBP2023-12-31
Equity
Called up share capital
5,991,403 GBP2024-12-31
5,991,403 GBP2023-12-31
5,991,403 GBP2022-12-31
Share premium
126,606,533 GBP2024-12-31
126,606,533 GBP2023-12-31
Capital redemption reserve
4,073,480 GBP2024-12-31
4,073,480 GBP2023-12-31
4,073,480 GBP2022-12-31
Equity
-3,184,763 GBP2024-12-31
-711,967 GBP2023-12-31
126,606,533 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,472,796 GBP2024-01-01 ~ 2024-12-31
703,942 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-517,464 GBP2024-01-01 ~ 2024-12-31
99,832 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
298,730 GBP2024-12-31
253,581 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-368,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,188 GBP2024-12-31
1,752,043 GBP2023-12-31
1,827,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,145 GBP2024-01-01 ~ 2024-12-31
229,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,250 GBP2024-12-31
230,250 GBP2022-12-31
Plant and equipment
892,589 GBP2024-12-31
840,854 GBP2023-12-31
1,160,282 GBP2022-12-31
Furniture and fittings
24,264 GBP2024-12-31
24,264 GBP2023-12-31
24,264 GBP2022-12-31
Computers
397,918 GBP2024-12-31
351,311 GBP2023-12-31
320,160 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-319,428 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,250 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
80,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,276 GBP2024-12-31
753,421 GBP2023-12-31
986,102 GBP2022-12-31
Furniture and fittings
21,569 GBP2024-12-31
19,107 GBP2023-12-31
Computers
334,658 GBP2024-12-31
293,719 GBP2023-12-31
265,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,855 GBP2024-01-01 ~ 2024-12-31
68,319 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,231 GBP2024-01-01 ~ 2024-12-31
1,231 GBP2023-01-01 ~ 2023-12-31
Computers
40,939 GBP2024-01-01 ~ 2024-12-31
30,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-301,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,097 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
22,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,861 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
4,846,483 GBP2024-12-31
7,239,724 GBP2023-12-31
Prepayments
616,253 GBP2024-12-31
Current
828,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,266 GBP2024-12-31
72,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,982,941 GBP2023-12-31
Accrued Liabilities
Current
224,361 GBP2024-12-31
583,440 GBP2023-12-31