72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
7,576,991 GBP2023-12-31
7,476,077 GBP2022-12-31
Property, Plant & Equipment
2,481,775 GBP2023-12-31
1,337,056 GBP2022-12-31
Fixed Assets - Investments
246,524 GBP2023-12-31
4,096 GBP2022-12-31
Fixed Assets
10,305,290 GBP2023-12-31
8,817,229 GBP2022-12-31
Debtors
6,627,398 GBP2023-12-31
1,935,746 GBP2022-12-31
Cash at bank and in hand
3,163,791 GBP2023-12-31
3,733,202 GBP2022-12-31
Current Assets
9,976,031 GBP2023-12-31
5,668,948 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,768,187 GBP2023-12-31
-4,927,104 GBP2022-12-31
Net Current Assets/Liabilities
1,207,844 GBP2023-12-31
741,844 GBP2022-12-31
Total Assets Less Current Liabilities
11,513,134 GBP2023-12-31
9,559,073 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,742,109 GBP2023-12-31
-5,086,667 GBP2022-12-31
Net Assets/Liabilities
-3,236,266 GBP2023-12-31
1,206,667 GBP2022-12-31
Equity
Called up share capital
6,275 GBP2023-12-31
6,275 GBP2022-12-31
Share premium
8,253,234 GBP2023-12-31
8,253,234 GBP2022-12-31
Capital redemption reserve
3,800,000 GBP2023-12-31
3,800,000 GBP2022-12-31
Retained earnings (accumulated losses)
-15,295,775 GBP2023-12-31
-10,852,842 GBP2022-12-31
Equity
-3,236,266 GBP2023-12-31
1,206,667 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
291,700 GBP2023-01-01 ~ 2023-12-31
723,900 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,884 GBP2023-01-01 ~ 2023-12-31
359,295 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
15,844 GBP2023-12-31
5,184 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
265,546 GBP2023-12-31
209,011 GBP2022-12-31
Development expenditure
8,421,915 GBP2023-12-31
7,721,183 GBP2022-12-31
Intangible Assets - Gross Cost
8,703,305 GBP2023-12-31
7,935,378 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,166 GBP2023-12-31
42,218 GBP2022-12-31
Development expenditure
1,056,048 GBP2023-12-31
416,380 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,126,314 GBP2023-12-31
459,301 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,948 GBP2023-01-01 ~ 2023-12-31
Development expenditure
639,668 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
667,013 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200,380 GBP2023-12-31
166,793 GBP2022-12-31
Development expenditure
7,365,867 GBP2023-12-31
7,304,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,897,592 GBP2023-12-31
1,420,235 GBP2022-12-31
Furniture and fittings
145,359 GBP2023-12-31
139,993 GBP2022-12-31
Computers
158,567 GBP2023-12-31
135,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,201,518 GBP2023-12-31
1,695,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,546 GBP2023-12-31
251,688 GBP2022-12-31
Furniture and fittings
92,580 GBP2023-12-31
49,110 GBP2022-12-31
Computers
88,617 GBP2023-12-31
57,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,743 GBP2023-12-31
358,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,858 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
43,470 GBP2023-01-01 ~ 2023-12-31
Computers
30,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,359,046 GBP2023-12-31
1,168,547 GBP2022-12-31
Furniture and fittings
52,779 GBP2023-12-31
90,883 GBP2022-12-31
Computers
69,950 GBP2023-12-31
77,626 GBP2022-12-31
Investments in group undertakings and participating interests
246,524 GBP2023-12-31
4,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,391,739 GBP2023-12-31
48,292 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
191,816 GBP2023-12-31
364,605 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,941,637 GBP2023-12-31
1,522,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,525,192 GBP2023-12-31
1,935,746 GBP2022-12-31
Other Debtors
Amounts falling due after one year
102,206 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,892,826 GBP2023-12-31
758,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,151 GBP2023-12-31
96,057 GBP2022-12-31
Other Creditors
Current
4,765,210 GBP2023-12-31
4,072,432 GBP2022-12-31
Creditors
Current
8,768,187 GBP2023-12-31
4,927,104 GBP2022-12-31
Equity
Called up share capital
1,404 GBP2023-12-31
1,404 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
488,148 GBP2023-12-31
621,544 GBP2022-12-31