26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,111,764 GBP2024-12-31
935,001 GBP2023-12-31
Property, Plant & Equipment
106,859 GBP2024-12-31
36,844 GBP2023-12-31
Fixed Assets - Investments
247,128 GBP2024-12-31
245,329 GBP2023-12-31
Total Inventories
9,976 GBP2024-12-31
211 GBP2023-12-31
Debtors
Current
592,250 GBP2024-12-31
686,143 GBP2023-12-31
Cash at bank and in hand
521,767 GBP2024-12-31
557,774 GBP2023-12-31
Net Assets/Liabilities
2,084,922 GBP2024-12-31
2,188,532 GBP2023-12-31
Equity
Called up share capital
377 GBP2024-12-31
377 GBP2023-12-31
Share premium
1,009,250 GBP2024-12-31
1,009,250 GBP2023-12-31
Retained earnings (accumulated losses)
1,311,197 GBP2024-12-31
1,414,807 GBP2023-12-31
Equity
2,084,922 GBP2024-12-31
2,188,532 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
71,731 GBP2024-12-31
69,771 GBP2023-12-31
Development expenditure
3,530,761 GBP2024-12-31
3,220,881 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
26,610 GBP2024-12-31
120,840 GBP2023-12-31
Intangible Assets - Gross Cost
3,629,102 GBP2024-12-31
3,411,492 GBP2023-12-31
Intangible assets - Disposals
-109,658 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,446,325 GBP2024-12-31
2,312,634 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,452 GBP2024-12-31
110,737 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,517,338 GBP2024-12-31
2,476,491 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
133,691 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,789 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
145,921 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-105,074 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,084,436 GBP2024-12-31
908,247 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
19,158 GBP2024-12-31
10,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,353 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
102,117 GBP2024-12-31
83,132 GBP2023-12-31
Office equipment
28,569 GBP2024-12-31
25,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,039 GBP2024-12-31
108,867 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,380 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,053 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
63,221 GBP2024-12-31
55,874 GBP2023-12-31
Office equipment
18,906 GBP2024-12-31
16,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,180 GBP2024-12-31
72,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,053 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,385 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,038 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,038 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Amounts invested in assets
247,127 GBP2024-12-31
245,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,140 GBP2024-12-31
206,528 GBP2023-12-31
Prepayments/Accrued Income
Current
45,886 GBP2024-12-31
46,953 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
34,109 GBP2024-12-31
6,760 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
157,719 GBP2024-12-31
141,915 GBP2023-12-31
Other Debtors
Current
154,396 GBP2024-12-31
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,542 GBP2024-12-31
111,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,391 GBP2024-12-31
62,351 GBP2023-12-31
Other Creditors
Current
8,759 GBP2024-12-31
5,155 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,464 GBP2024-12-31
35,065 GBP2023-12-31