72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
674,774 GBP2023-12-31
599,256 GBP2022-12-31
Property, Plant & Equipment
141,695 GBP2023-12-31
139,728 GBP2022-12-31
Fixed Assets
816,469 GBP2023-12-31
738,984 GBP2022-12-31
Debtors
2,715,430 GBP2023-12-31
2,355,951 GBP2022-12-31
Cash at bank and in hand
3,452,002 GBP2023-12-31
2,000,430 GBP2022-12-31
Current Assets
8,098,738 GBP2023-12-31
6,284,240 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,763,986 GBP2023-12-31
-2,764,081 GBP2022-12-31
Net Current Assets/Liabilities
6,334,752 GBP2023-12-31
3,520,159 GBP2022-12-31
Total Assets Less Current Liabilities
7,151,221 GBP2023-12-31
4,259,143 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-12-31
-34,800 GBP2022-12-31
Net Assets/Liabilities
7,051,221 GBP2023-12-31
4,149,343 GBP2022-12-31
Equity
Called up share capital
531,996 GBP2023-12-31
531,783 GBP2022-12-31
529,591 GBP2021-12-31
Share premium
9,594,348 GBP2023-12-31
9,594,036 GBP2022-12-31
9,594,036 GBP2021-12-31
Other miscellaneous reserve
660,758 GBP2023-12-31
583,734 GBP2022-12-31
Retained earnings (accumulated losses)
-3,735,881 GBP2023-12-31
-6,560,210 GBP2022-12-31
-6,979,678 GBP2021-12-31
Equity
7,051,221 GBP2023-12-31
4,149,343 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,824,329 GBP2023-01-01 ~ 2023-12-31
419,468 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,824,329 GBP2023-01-01 ~ 2023-12-31
419,468 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
500 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
525 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
886,579 GBP2023-12-31
763,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
211,805 GBP2023-12-31
163,744 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
42,044 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
674,774 GBP2023-12-31
599,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,989 GBP2023-12-31
49,989 GBP2022-12-31
Plant and equipment
446,847 GBP2023-12-31
411,290 GBP2022-12-31
Furniture and fittings
16,450 GBP2023-12-31
16,450 GBP2022-12-31
Computers
285,691 GBP2023-12-31
258,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
798,977 GBP2023-12-31
736,051 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,438 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,989 GBP2023-12-31
49,989 GBP2022-12-31
Plant and equipment
331,428 GBP2023-12-31
299,286 GBP2022-12-31
Furniture and fittings
14,342 GBP2023-12-31
13,111 GBP2022-12-31
Computers
261,523 GBP2023-12-31
233,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,282 GBP2023-12-31
596,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,580 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,231 GBP2023-01-01 ~ 2023-12-31
Computers
27,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,438 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
115,419 GBP2023-12-31
112,004 GBP2022-12-31
Furniture and fittings
2,108 GBP2023-12-31
3,339 GBP2022-12-31
Computers
24,168 GBP2023-12-31
24,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,254,520 GBP2023-12-31
1,903,379 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
131,476 GBP2023-12-31
173,144 GBP2022-12-31
Amounts Owed By Related Parties
76,045 GBP2023-12-31
Current
16,329 GBP2022-12-31
Other Debtors
Amounts falling due within one year
253,389 GBP2023-12-31
263,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,715,430 GBP2023-12-31
2,355,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
304,623 GBP2023-12-31
1,015,598 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,284 GBP2023-12-31
46,021 GBP2022-12-31
Other Creditors
Current
1,383,079 GBP2023-12-31
1,692,462 GBP2022-12-31
Creditors
Current
1,763,986 GBP2023-12-31
2,764,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
34,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,550 GBP2023-12-31
166,372 GBP2022-12-31