72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
39,439 GBP2025-12-31
17,831 GBP2024-12-31
Property, Plant & Equipment
398,824 GBP2025-12-31
506,800 GBP2024-12-31
Fixed Assets
438,263 GBP2025-12-31
524,631 GBP2024-12-31
Debtors
594,031 GBP2025-12-31
1,955,117 GBP2024-12-31
Cash at bank and in hand
697,425 GBP2025-12-31
134,268 GBP2024-12-31
Current Assets
1,414,032 GBP2025-12-31
2,284,723 GBP2024-12-31
Net Current Assets/Liabilities
473,394 GBP2025-12-31
-614,995 GBP2024-12-31
Total Assets Less Current Liabilities
911,657 GBP2025-12-31
-90,364 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-764,546 GBP2025-12-31
Net Assets/Liabilities
147,111 GBP2025-12-31
-991,743 GBP2024-12-31
Equity
Called up share capital
1,386 GBP2025-12-31
1,386 GBP2024-12-31
Share premium
1,424,815 GBP2025-12-31
1,424,815 GBP2024-12-31
Retained earnings (accumulated losses)
-1,279,090 GBP2025-12-31
-2,417,944 GBP2024-12-31
Equity
147,111 GBP2025-12-31
-991,743 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,883 GBP2025-12-31
21,922 GBP2024-12-31
Intangible Assets - Gross Cost
67,158 GBP2025-12-31
42,197 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,319 GBP2025-12-31
5,495 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,719 GBP2025-12-31
24,366 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,824 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,353 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,564 GBP2025-12-31
16,427 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,061 GBP2025-12-31
233,061 GBP2024-12-31
Other
841,790 GBP2025-12-31
714,849 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,074,851 GBP2025-12-31
947,910 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-10,912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-10,912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,395 GBP2025-12-31
60,137 GBP2024-12-31
Other
589,632 GBP2025-12-31
380,973 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,027 GBP2025-12-31
441,110 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,258 GBP2025-01-01 ~ 2025-12-31
Other
210,705 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,963 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-2,046 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,046 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
146,666 GBP2025-12-31
172,924 GBP2024-12-31
Other
252,158 GBP2025-12-31
333,876 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
270,458 GBP2025-12-31
1,730,142 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
185,316 GBP2025-12-31
153,088 GBP2024-12-31
Other Debtors
Current
138,257 GBP2025-12-31
71,887 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2025-12-31
3,400 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,161 GBP2025-12-31
14,787 GBP2024-12-31
Trade Creditors/Trade Payables
Current
128,860 GBP2025-12-31
265,591 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,312 GBP2025-12-31
148,231 GBP2024-12-31
Other Creditors
Current
161,122 GBP2025-12-31
170,503 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
482,826 GBP2025-12-31
398,458 GBP2024-12-31
Creditors
Current
940,638 GBP2025-12-31
2,899,718 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
1,700 GBP2024-12-31
Other Creditors
Non-current
764,546 GBP2025-12-31
899,679 GBP2024-12-31
Creditors
Non-current
764,546 GBP2025-12-31
901,379 GBP2024-12-31
Equity
Called up share capital
1,386 GBP2025-12-31
1,386 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,454 GBP2025-12-31