72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
23,132 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
3,308,025 GBP2023-12-31
1,484,548 GBP2022-12-31
Fixed Assets
3,331,157 GBP2023-12-31
1,484,548 GBP2022-12-31
Debtors
3,055,756 GBP2023-12-31
2,372,764 GBP2022-12-31
Cash at bank and in hand
7,593,914 GBP2023-12-31
15,717,435 GBP2022-12-31
Current Assets
12,362,811 GBP2023-12-31
19,381,913 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,882,864 GBP2023-12-31
-2,428,945 GBP2022-12-31
Net Current Assets/Liabilities
9,479,947 GBP2023-12-31
16,952,968 GBP2022-12-31
Total Assets Less Current Liabilities
12,811,104 GBP2023-12-31
18,437,516 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,345,077 GBP2023-12-31
-1,769,809 GBP2022-12-31
Net Assets/Liabilities
10,639,021 GBP2023-12-31
16,385,643 GBP2022-12-31
Equity
Called up share capital
1,168 GBP2023-12-31
1,150 GBP2022-12-31
1,150 GBP2022-01-31
Share premium
41,733,860 GBP2023-12-31
40,977,878 GBP2022-12-31
40,747,687 GBP2022-01-31
Retained earnings (accumulated losses)
-31,096,007 GBP2023-12-31
-24,593,385 GBP2022-12-31
-20,469,858 GBP2022-01-31
Equity
10,639,021 GBP2023-12-31
16,385,643 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,502,622 GBP2023-01-01 ~ 2023-12-31
-4,123,527 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
-6,502,622 GBP2023-01-01 ~ 2023-12-31
-4,123,527 GBP2022-02-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
18 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
18 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
412022-02-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
544,942 GBP2023-01-01 ~ 2023-12-31
282,064 GBP2022-02-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,268 GBP2023-01-01 ~ 2023-12-31
-142,093 GBP2022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,592 GBP2023-12-31
6,110 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,460 GBP2023-12-31
6,110 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
23,132 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,657,709 GBP2023-12-31
903,215 GBP2022-12-31
Other
2,755,766 GBP2023-12-31
2,177,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,413,475 GBP2023-12-31
3,080,634 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-660 GBP2023-01-01 ~ 2023-12-31
Other
-23,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,643 GBP2023-12-31
51,495 GBP2022-12-31
Other
1,813,807 GBP2023-12-31
1,544,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105,450 GBP2023-12-31
1,596,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240,184 GBP2023-01-01 ~ 2023-12-31
Other
292,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-36 GBP2023-01-01 ~ 2023-12-31
Other
-23,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,366,066 GBP2023-12-31
851,720 GBP2022-12-31
Other
941,959 GBP2023-12-31
632,828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
911,756 GBP2023-12-31
1,324,370 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
482,552 GBP2023-12-31
424,035 GBP2022-12-31
Other Debtors
Amounts falling due within one year
980,285 GBP2023-12-31
516,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,374,593 GBP2023-12-31
2,264,985 GBP2022-12-31
Other Debtors
Amounts falling due after one year
681,163 GBP2023-12-31
107,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,442 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
969,397 GBP2023-12-31
646,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,051 GBP2023-12-31
100,030 GBP2022-12-31
Other Creditors
Current
1,774,974 GBP2023-12-31
1,682,871 GBP2022-12-31
Creditors
Current
2,882,864 GBP2023-12-31
2,428,945 GBP2022-12-31
Other Creditors
Non-current
1,345,077 GBP2023-12-31
1,769,809 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,242,476 GBP2023-12-31
573,789 GBP2022-12-31