72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
596,568 GBP2024-12-31
724,034 GBP2023-12-31
Total Inventories
103,816 GBP2024-12-31
72,634 GBP2023-12-31
Debtors
2,145,038 GBP2024-12-31
1,554,717 GBP2023-12-31
Cash at bank and in hand
26,570,045 GBP2024-12-31
8,416,179 GBP2023-12-31
Current Assets
28,818,899 GBP2024-12-31
10,043,530 GBP2023-12-31
Creditors
Current
1,555,228 GBP2024-12-31
671,208 GBP2023-12-31
Net Current Assets/Liabilities
27,263,671 GBP2024-12-31
9,372,322 GBP2023-12-31
Total Assets Less Current Liabilities
27,860,239 GBP2024-12-31
10,096,356 GBP2023-12-31
Equity
Called up share capital
1,068 GBP2024-12-31
709 GBP2023-12-31
Share premium
48,473,528 GBP2024-12-31
23,770,793 GBP2023-12-31
Retained earnings (accumulated losses)
-20,614,357 GBP2024-12-31
-13,675,146 GBP2023-12-31
Equity
27,860,239 GBP2024-12-31
10,096,356 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,537 GBP2024-12-31
99,532 GBP2023-12-31
Plant and equipment
899,215 GBP2024-12-31
776,951 GBP2023-12-31
Furniture and fittings
42,936 GBP2023-12-31
Computers
183,138 GBP2024-12-31
145,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,209,890 GBP2024-12-31
1,064,620 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,936 GBP2024-01-01 ~ 2024-12-31
Computers
-1,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,787 GBP2024-12-31
24,597 GBP2023-12-31
Plant and equipment
470,130 GBP2024-12-31
256,270 GBP2023-12-31
Computers
96,405 GBP2024-12-31
59,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,322 GBP2024-12-31
340,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,190 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
213,860 GBP2024-01-01 ~ 2024-12-31
Computers
37,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
80,750 GBP2024-12-31
74,935 GBP2023-12-31
Plant and equipment
429,085 GBP2024-12-31
520,681 GBP2023-12-31
Computers
86,733 GBP2024-12-31
85,482 GBP2023-12-31
Furniture and fittings
42,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,995 GBP2024-12-31
Amounts falling due within one year, Current
1,620 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,129,043 GBP2024-12-31
Amounts falling due within one year, Current
1,553,097 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,145,038 GBP2024-12-31
Amounts falling due within one year, Current
1,554,717 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,520 GBP2024-12-31
151,185 GBP2023-12-31
Between one and five year
365,570 GBP2024-12-31
300,191 GBP2023-12-31
All periods
650,090 GBP2024-12-31
451,376 GBP2023-12-31