72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
2,617,865 GBP2024-01-01 ~ 2024-12-31
840,567 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,973,316 GBP2024-01-01 ~ 2024-12-31
-1,806,829 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-2,355,451 GBP2024-01-01 ~ 2024-12-31
-966,262 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,638,471 GBP2024-01-01 ~ 2024-12-31
-4,357,119 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-9,918,334 GBP2024-01-01 ~ 2024-12-31
-5,169,165 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,610 GBP2024-01-01 ~ 2024-12-31
51,624 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,872,724 GBP2024-01-01 ~ 2024-12-31
-5,117,541 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,455,424 GBP2024-01-01 ~ 2024-12-31
-5,117,541 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,455,424 GBP2024-01-01 ~ 2024-12-31
-5,117,541 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,304,195 GBP2024-12-31
239,101 GBP2023-12-31
Property, Plant & Equipment
5,819,613 GBP2024-12-31
3,593,252 GBP2023-12-31
Fixed Assets
7,123,808 GBP2024-12-31
3,832,353 GBP2023-12-31
Total Inventories
2,221,624 GBP2024-12-31
3,739,153 GBP2023-12-31
Debtors
1,009,297 GBP2024-12-31
727,808 GBP2023-12-31
Cash at bank and in hand
2,879,294 GBP2024-12-31
13,014,752 GBP2023-12-31
Current Assets
6,110,215 GBP2024-12-31
17,481,713 GBP2023-12-31
Creditors
Current
4,898,012 GBP2024-12-31
4,592,311 GBP2023-12-31
Net Current Assets/Liabilities
1,212,203 GBP2024-12-31
12,889,402 GBP2023-12-31
Total Assets Less Current Liabilities
8,336,011 GBP2024-12-31
16,721,755 GBP2023-12-31
Creditors
Non-current
147,505 GBP2024-12-31
77,825 GBP2023-12-31
Net Assets/Liabilities
8,188,506 GBP2024-12-31
16,643,930 GBP2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
143 GBP2023-12-31
129 GBP2022-12-31
Share premium
32,649,887 GBP2024-12-31
32,649,887 GBP2023-12-31
19,649,901 GBP2022-12-31
Retained earnings (accumulated losses)
-24,461,524 GBP2024-12-31
-16,006,100 GBP2023-12-31
-10,888,559 GBP2022-12-31
Equity
8,188,506 GBP2024-12-31
16,643,930 GBP2023-12-31
8,761,471 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
14 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
13,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,455,424 GBP2024-01-01 ~ 2024-12-31
-5,117,541 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,983,030 GBP2024-01-01 ~ 2024-12-31
3,646,924 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
587,103 GBP2024-01-01 ~ 2024-12-31
438,546 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,288 GBP2024-01-01 ~ 2024-12-31
72,382 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,669,421 GBP2024-01-01 ~ 2024-12-31
4,157,852 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Director Remuneration
750,568 GBP2024-01-01 ~ 2024-12-31
716,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
699,489 GBP2024-01-01 ~ 2024-12-31
240,846 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-1,417,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,723 GBP2024-12-31
19,280 GBP2023-12-31
Development expenditure
1,243,367 GBP2024-12-31
220,153 GBP2023-12-31
Intangible Assets - Gross Cost
1,305,090 GBP2024-12-31
239,433 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
895 GBP2024-12-31
332 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
895 GBP2024-12-31
332 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
60,828 GBP2024-12-31
18,948 GBP2023-12-31
Development expenditure
1,243,367 GBP2024-12-31
220,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,929,308 GBP2024-12-31
2,358,851 GBP2023-12-31
Plant and equipment
5,501,907 GBP2024-12-31
3,146,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,431,215 GBP2024-12-31
5,505,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,204,422 GBP2024-12-31
1,107,314 GBP2023-12-31
Plant and equipment
1,407,180 GBP2024-12-31
804,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611,602 GBP2024-12-31
1,912,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,108 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
602,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,724,886 GBP2024-12-31
1,251,537 GBP2023-12-31
Plant and equipment
4,094,727 GBP2024-12-31
2,341,715 GBP2023-12-31
Merchandise
73,264 GBP2024-12-31
57,615 GBP2023-12-31
Value of work in progress
2,148,360 GBP2024-12-31
3,681,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
310,147 GBP2024-12-31
253,239 GBP2023-12-31
Other Debtors
Current
5 GBP2024-12-31
3,069 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
493,894 GBP2024-12-31
253,425 GBP2023-12-31
Prepayments/Accrued Income
Current
205,251 GBP2024-12-31
218,075 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,009,297 GBP2024-12-31
727,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
157,113 GBP2024-12-31
84,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
698,126 GBP2024-12-31
1,117,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,573 GBP2024-12-31
374,822 GBP2023-12-31
Other Creditors
Current
17,251 GBP2024-12-31
113,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,847,949 GBP2024-12-31
2,902,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
147,505 GBP2024-12-31
77,825 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Between one and five year
104,000 GBP2024-12-31
104,000 GBP2023-12-31
More than five year
1,391,000 GBP2024-12-31
1,417,000 GBP2023-12-31
All periods
1,521,000 GBP2024-12-31
1,547,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,455,424 GBP2024-01-01 ~ 2024-12-31