72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
173,270 GBP2023-12-31
126,955 GBP2022-12-31
Total Inventories
266,676 GBP2023-12-31
139,894 GBP2022-12-31
Debtors
257,537 GBP2023-12-31
416,291 GBP2022-12-31
Cash at bank and in hand
2,193,980 GBP2023-12-31
464,596 GBP2022-12-31
Current Assets
2,718,193 GBP2023-12-31
1,020,781 GBP2022-12-31
Net Current Assets/Liabilities
2,520,352 GBP2023-12-31
754,077 GBP2022-12-31
Total Assets Less Current Liabilities
2,693,622 GBP2023-12-31
881,032 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-194,278 GBP2023-12-31
-259,798 GBP2022-12-31
Net Assets/Liabilities
2,499,344 GBP2023-12-31
621,234 GBP2022-12-31
Equity
Called up share capital
3,044 GBP2023-12-31
1,981 GBP2022-12-31
Share premium
5,510,270 GBP2023-12-31
2,439,924 GBP2022-12-31
Retained earnings (accumulated losses)
-3,013,970 GBP2023-12-31
-1,820,671 GBP2022-12-31
Equity
2,499,344 GBP2023-12-31
621,234 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,912 GBP2023-12-31
44,511 GBP2022-12-31
Motor vehicles
47,701 GBP2023-12-31
13,597 GBP2022-12-31
Other
332,581 GBP2023-12-31
267,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
454,194 GBP2023-12-31
326,019 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,424 GBP2023-12-31
36,062 GBP2022-12-31
Motor vehicles
20,418 GBP2023-12-31
13,596 GBP2022-12-31
Other
214,082 GBP2023-12-31
149,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,924 GBP2023-12-31
199,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,633 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,822 GBP2023-01-01 ~ 2023-12-31
Other
64,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,488 GBP2023-12-31
8,449 GBP2022-12-31
Motor vehicles
27,283 GBP2023-12-31
1 GBP2022-12-31
Other
118,499 GBP2023-12-31
118,505 GBP2022-12-31
Raw materials and consumables
90,261 GBP2023-12-31
99,512 GBP2022-12-31
Finished Goods/Goods for Resale
176,415 GBP2023-12-31
40,382 GBP2022-12-31
Trade Debtors/Trade Receivables
15,120 GBP2023-12-31
156,960 GBP2022-12-31
Debtors
Current
257,537 GBP2023-12-31
416,291 GBP2022-12-31
Trade Creditors/Trade Payables
68,616 GBP2023-12-31
85,158 GBP2022-12-31
Taxation/Social Security Payable
32,522 GBP2023-12-31
66,093 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
194,278 GBP2023-12-31
259,798 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Total Borrowings
Current
76,648 GBP2023-12-31
76,648 GBP2022-12-31
Bank Borrowings
Non-current
15,947 GBP2023-12-31
25,798 GBP2022-12-31
Total Borrowings
Non-current
194,278 GBP2023-12-31
259,798 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,450 GBP2023-12-31
5,200 GBP2022-12-31