72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,790,597 GBP2023-12-31
1,601,679 GBP2022-12-31
Property, Plant & Equipment
78,563 GBP2023-12-31
106,042 GBP2022-12-31
Fixed Assets - Investments
114 GBP2023-12-31
114 GBP2022-12-31
Fixed Assets
1,869,274 GBP2023-12-31
1,707,835 GBP2022-12-31
Total Inventories
89,821 GBP2023-12-31
135,607 GBP2022-12-31
Debtors
Current
244,305 GBP2023-12-31
292,239 GBP2022-12-31
Cash at bank and in hand
20,978 GBP2023-12-31
15,118 GBP2022-12-31
Current Assets
355,104 GBP2023-12-31
442,964 GBP2022-12-31
Net Current Assets/Liabilities
-203,689 GBP2023-12-31
-43,707 GBP2022-12-31
Total Assets Less Current Liabilities
1,665,585 GBP2023-12-31
1,664,128 GBP2022-12-31
Net Assets/Liabilities
1,099,275 GBP2023-12-31
1,064,712 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,550 GBP2023-12-31
26,550 GBP2022-12-31
Development expenditure
1,936,390 GBP2023-12-31
1,936,390 GBP2022-12-31
Intangible Assets - Gross Cost
1,962,940 GBP2023-12-31
1,962,940 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,550 GBP2023-12-31
26,550 GBP2022-12-31
Development expenditure
145,793 GBP2023-12-31
122,758 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,343 GBP2023-12-31
149,308 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,035 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,035 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,790,597 GBP2023-12-31
1,601,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,201 GBP2023-12-31
39,201 GBP2022-12-31
Tools/Equipment for furniture and fittings
124,716 GBP2023-12-31
124,716 GBP2022-12-31
Other
227,383 GBP2023-12-31
245,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
391,300 GBP2023-12-31
409,104 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-17,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,201 GBP2023-12-31
39,201 GBP2022-12-31
Tools/Equipment for furniture and fittings
123,132 GBP2023-12-31
121,760 GBP2022-12-31
Other
150,404 GBP2023-12-31
132,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,737 GBP2023-12-31
293,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,372 GBP2023-01-01 ~ 2023-12-31
Other
20,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,584 GBP2023-12-31
2,955 GBP2022-12-31
Other
76,979 GBP2023-12-31
103,087 GBP2022-12-31
Investments in Subsidiaries
114 GBP2023-12-31
114 GBP2022-12-31
Cost valuation
114 GBP2022-12-31
Value of work in progress
11,735 GBP2023-12-31
14,126 GBP2022-12-31
Other types of inventories not specified separately
78,086 GBP2023-12-31
121,481 GBP2022-12-31
Trade Debtors/Trade Receivables
155,135 GBP2023-12-31
131,728 GBP2022-12-31
Prepayments
35,389 GBP2023-12-31
26,511 GBP2022-12-31
Other Debtors
53,781 GBP2023-12-31
134,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
244,305 GBP2023-12-31
292,239 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
105,567 GBP2023-12-31
54,045 GBP2022-12-31
Non-current, Amounts falling due after one year
493,465 GBP2023-12-31
502,259 GBP2022-12-31
Bank Borrowings
Non-current
20,301 GBP2023-12-31
29,095 GBP2022-12-31
Other Remaining Borrowings
Non-current
473,164 GBP2023-12-31
473,164 GBP2022-12-31
Total Borrowings
Non-current
493,465 GBP2023-12-31
502,259 GBP2022-12-31
Bank Borrowings
Current
9,977 GBP2023-12-31
9,977 GBP2022-12-31
Bank Overdrafts
Current
95,590 GBP2023-12-31
44,068 GBP2022-12-31
Total Borrowings
Current
105,567 GBP2023-12-31
54,045 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,984,064 shares2023-12-31
29,895,175 shares2022-12-31