72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
17,831 GBP2024-12-31
24,649 GBP2023-12-31
Property, Plant & Equipment
506,800 GBP2024-12-31
540,632 GBP2023-12-31
Fixed Assets
524,631 GBP2024-12-31
565,281 GBP2023-12-31
Debtors
1,955,117 GBP2024-12-31
1,049,223 GBP2023-12-31
Cash at bank and in hand
134,268 GBP2024-12-31
62,267 GBP2023-12-31
Current Assets
2,284,723 GBP2024-12-31
1,212,467 GBP2023-12-31
Net Current Assets/Liabilities
-614,995 GBP2024-12-31
-509,927 GBP2023-12-31
Total Assets Less Current Liabilities
-90,364 GBP2024-12-31
55,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-901,379 GBP2024-12-31
Net Assets/Liabilities
-991,743 GBP2024-12-31
-708,472 GBP2023-12-31
Equity
Called up share capital
1,386 GBP2024-12-31
1,386 GBP2023-12-31
Share premium
1,424,815 GBP2024-12-31
1,424,815 GBP2023-12-31
Retained earnings (accumulated losses)
-2,417,944 GBP2024-12-31
-2,134,673 GBP2023-12-31
Equity
-991,743 GBP2024-12-31
-708,472 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,922 GBP2024-12-31
20,925 GBP2023-12-31
Intangible Assets - Gross Cost
42,197 GBP2024-12-31
39,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,495 GBP2024-12-31
2,729 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,366 GBP2024-12-31
15,291 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,766 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,075 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,427 GBP2024-12-31
18,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,061 GBP2024-12-31
233,061 GBP2023-12-31
Other
714,849 GBP2024-12-31
554,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
947,910 GBP2024-12-31
787,938 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,137 GBP2024-12-31
34,000 GBP2023-12-31
Other
380,973 GBP2024-12-31
213,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,110 GBP2024-12-31
247,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,137 GBP2024-01-01 ~ 2024-12-31
Other
169,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
172,924 GBP2024-12-31
199,061 GBP2023-12-31
Other
333,876 GBP2024-12-31
341,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,730,142 GBP2024-12-31
685,264 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
153,088 GBP2024-12-31
319,056 GBP2023-12-31
Other Debtors
Current
71,887 GBP2024-12-31
44,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,787 GBP2024-12-31
14,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,591 GBP2024-12-31
64,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,231 GBP2024-12-31
124,511 GBP2023-12-31
Other Creditors
Current
170,503 GBP2024-12-31
650,525 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
398,458 GBP2024-12-31
265,129 GBP2023-12-31
Creditors
Current
2,899,718 GBP2024-12-31
1,722,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,700 GBP2024-12-31
5,100 GBP2023-12-31
Other Creditors
Non-current
899,679 GBP2024-12-31
758,726 GBP2023-12-31
Creditors
Non-current
901,379 GBP2024-12-31
763,826 GBP2023-12-31
Equity
Called up share capital
1,386 GBP2024-12-31
1,386 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,262 GBP2024-12-31
225,070 GBP2023-12-31