72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
775,700 GBP2024-12-31
674,774 GBP2023-12-31
Property, Plant & Equipment
260,094 GBP2024-12-31
141,695 GBP2023-12-31
Fixed Assets
1,035,794 GBP2024-12-31
816,469 GBP2023-12-31
Debtors
3,154,479 GBP2024-12-31
2,715,430 GBP2023-12-31
Cash at bank and in hand
3,921,222 GBP2024-12-31
3,452,002 GBP2023-12-31
Current Assets
9,300,519 GBP2024-12-31
8,098,738 GBP2023-12-31
Net Current Assets/Liabilities
7,276,831 GBP2024-12-31
6,334,752 GBP2023-12-31
Total Assets Less Current Liabilities
8,312,625 GBP2024-12-31
7,151,221 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-12-31
-25,000 GBP2023-12-31
Net Assets/Liabilities
8,222,625 GBP2024-12-31
7,051,221 GBP2023-12-31
Equity
Called up share capital
532,496 GBP2024-12-31
531,996 GBP2023-12-31
531,783 GBP2022-12-31
Share premium
9,594,348 GBP2024-12-31
9,594,348 GBP2023-12-31
9,594,036 GBP2022-12-31
Other miscellaneous reserve
718,667 GBP2024-12-31
660,758 GBP2023-12-31
Retained earnings (accumulated losses)
-2,622,886 GBP2024-12-31
-3,735,881 GBP2023-12-31
-6,560,210 GBP2022-12-31
Equity
8,222,625 GBP2024-12-31
7,051,221 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,112,995 GBP2024-01-01 ~ 2024-12-31
2,824,329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,112,995 GBP2024-01-01 ~ 2024-12-31
2,824,329 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
500 GBP2024-01-01 ~ 2024-12-31
500 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
500 GBP2024-01-01 ~ 2024-12-31
525 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,034,704 GBP2024-12-31
886,579 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
259,004 GBP2024-12-31
211,805 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
47,199 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
775,700 GBP2024-12-31
674,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,835 GBP2024-12-31
446,847 GBP2023-12-31
Furniture and fittings
16,450 GBP2024-12-31
16,450 GBP2023-12-31
Computers
326,124 GBP2024-12-31
285,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,115,835 GBP2024-12-31
798,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,270 GBP2024-12-31
331,428 GBP2023-12-31
Furniture and fittings
15,317 GBP2024-12-31
14,342 GBP2023-12-31
Computers
287,350 GBP2024-12-31
261,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,741 GBP2024-12-31
657,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
975 GBP2024-01-01 ~ 2024-12-31
Computers
25,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
217,565 GBP2024-12-31
115,419 GBP2023-12-31
Furniture and fittings
1,133 GBP2024-12-31
2,108 GBP2023-12-31
Computers
38,774 GBP2024-12-31
24,168 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,453,994 GBP2024-12-31
2,254,520 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
131,476 GBP2023-12-31
Amounts Owed By Related Parties
128,423 GBP2024-12-31
Current
76,045 GBP2023-12-31
Other Debtors
Amounts falling due within one year
330,833 GBP2024-12-31
253,389 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,154,479 GBP2024-12-31
2,715,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,191 GBP2024-12-31
304,623 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,089 GBP2024-12-31
66,284 GBP2023-12-31
Other Creditors
Current
1,727,408 GBP2024-12-31
1,383,079 GBP2023-12-31
Creditors
Current
2,023,688 GBP2024-12-31
1,763,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
532,496,309 shares2024-12-31
531,996,309 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,550 GBP2023-12-31