72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
8,503,592 GBP2024-12-31
7,576,991 GBP2023-12-31
Property, Plant & Equipment
3,199,013 GBP2024-12-31
2,481,775 GBP2023-12-31
Fixed Assets - Investments
246,524 GBP2024-12-31
246,524 GBP2023-12-31
Fixed Assets
11,949,129 GBP2024-12-31
10,305,290 GBP2023-12-31
Debtors
Non-current
114,243 GBP2024-12-31
102,206 GBP2023-12-31
Debtors
6,796,533 GBP2024-12-31
6,525,192 GBP2023-12-31
Cash at bank and in hand
4,097,240 GBP2024-12-31
3,163,791 GBP2023-12-31
Current Assets
11,103,854 GBP2024-12-31
9,976,031 GBP2023-12-31
Net Current Assets/Liabilities
-2,262,402 GBP2024-12-31
1,207,844 GBP2023-12-31
Total Assets Less Current Liabilities
9,686,727 GBP2024-12-31
11,513,134 GBP2023-12-31
Net Assets/Liabilities
-10,438,770 GBP2024-12-31
-3,236,266 GBP2023-12-31
Equity
Called up share capital
6,293 GBP2024-12-31
6,275 GBP2023-12-31
6,275 GBP2022-12-31
Share premium
8,254,519 GBP2024-12-31
8,253,234 GBP2023-12-31
8,253,234 GBP2022-12-31
Capital redemption reserve
3,800,000 GBP2024-12-31
3,800,000 GBP2023-12-31
3,800,000 GBP2022-12-31
Retained earnings (accumulated losses)
-22,499,582 GBP2024-12-31
-15,295,775 GBP2023-12-31
-10,852,842 GBP2022-12-31
Equity
-10,438,770 GBP2024-12-31
-3,236,266 GBP2023-12-31
-10,855,378 GBP2022-12-31
Profit/Loss
-7,203,807 GBP2024-01-01 ~ 2024-12-31
-4,442,933 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
18 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,303 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,433 GBP2024-01-01 ~ 2024-12-31
105,021 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,517 GBP2024-12-31
15,844 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
325,218 GBP2024-12-31
265,546 GBP2023-12-31
Development expenditure
10,154,437 GBP2024-12-31
8,421,915 GBP2023-12-31
Intangible Assets - Gross Cost
10,505,172 GBP2024-12-31
8,703,305 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
93,945 GBP2024-12-31
65,166 GBP2023-12-31
Development expenditure
1,898,238 GBP2024-12-31
1,056,048 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,001,580 GBP2024-12-31
1,126,314 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
28,779 GBP2024-01-01 ~ 2024-12-31
Development expenditure
842,190 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
875,266 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
231,273 GBP2024-12-31
200,380 GBP2023-12-31
Development expenditure
8,256,199 GBP2024-12-31
7,365,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,559,461 GBP2024-12-31
2,897,592 GBP2023-12-31
Furniture and fittings
200,209 GBP2024-12-31
145,359 GBP2023-12-31
Computers
171,395 GBP2024-12-31
158,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,931,065 GBP2024-12-31
3,201,518 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-20,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489,261 GBP2024-12-31
538,546 GBP2023-12-31
Furniture and fittings
138,812 GBP2024-12-31
92,580 GBP2023-12-31
Computers
103,979 GBP2024-12-31
88,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732,052 GBP2024-12-31
719,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955,769 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46,232 GBP2024-01-01 ~ 2024-12-31
Computers
35,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,054 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-20,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,070,200 GBP2024-12-31
2,359,046 GBP2023-12-31
Furniture and fittings
61,397 GBP2024-12-31
52,779 GBP2023-12-31
Computers
67,416 GBP2024-12-31
69,950 GBP2023-12-31
Investments in Subsidiaries
246,524 GBP2024-12-31
246,524 GBP2023-12-31
Trade Debtors/Trade Receivables
2,921,603 GBP2024-12-31
2,391,739 GBP2023-12-31
Amount of corporation tax that is recoverable
328,017 GBP2024-12-31
191,816 GBP2023-12-31
Other Debtors
Current
129,998 GBP2024-12-31
66,292 GBP2023-12-31
Prepayments/Accrued Income
Current
3,416,915 GBP2024-12-31
3,875,345 GBP2023-12-31
Other Debtors
Non-current
114,243 GBP2024-12-31
102,206 GBP2023-12-31
Other Creditors
Current
312 GBP2024-12-31
38,879 GBP2023-12-31
Creditors
Current
13,366,256 GBP2024-12-31
8,768,187 GBP2023-12-31