72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Comprehensive Income/Expense
8,706,642 GBP2023-01-01 ~ 2023-12-31
9,887,520 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
315 GBP2022-12-31
102 GBP2022-01-01
Retained earnings (accumulated losses)
46,982,476 GBP2023-12-31
71,607,905 GBP2022-12-31
Equity
0 GBP2023-12-31
57,413,434 GBP2022-12-31
-14,194,054 GBP2022-01-01
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
265,535 GBP2023-12-31
469,932 GBP2022-12-31
Current Assets
1,279,369 GBP2023-12-31
1,749,737 GBP2022-12-31
Total assets
3,546,810 GBP2023-12-31
4,011,245 GBP2022-12-31
Total Borrowings
Non-current
25,862,520 GBP2023-12-31
50,807 GBP2022-12-31
Current
92,952 GBP2023-12-31
22,201,281 GBP2022-12-31
Total liabilities
27,037,943 GBP2023-12-31
23,149,056 GBP2022-12-31
Net Assets/Liabilities
-23,491,133 GBP2023-12-31
-19,137,811 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,353,321 GBP2023-01-01 ~ 2023-12-31
-4,943,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,353,321 GBP2023-01-01 ~ 2023-12-31
-4,943,760 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,353,321 GBP2023-01-01 ~ 2023-12-31
-4,943,760 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
3 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
383,018 GBP2023-01-01 ~ 2023-12-31
392,115 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,270 GBP2023-01-01 ~ 2023-12-31
17,400 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,740,035 GBP2023-01-01 ~ 2023-12-31
1,821,276 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,009,266 GBP2023-01-01 ~ 2023-12-31
2,097,992 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-661,429 GBP2023-01-01 ~ 2023-12-31
-1,090,298 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,146,471 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,266,328 GBP2023-12-31
1,258,616 GBP2022-12-31
1,174,310 GBP2022-01-01
Furniture and fittings
616,581 GBP2023-12-31
616,581 GBP2022-12-31
599,316 GBP2022-01-01
Office equipment
61,075 GBP2023-12-31
61,075 GBP2022-12-31
51,211 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
4,258,037 GBP2023-12-31
4,057,175 GBP2022-12-31
3,396,549 GBP2022-01-01
Property, Plant & Equipment - Other Disposals
-192,654 GBP2023-01-01 ~ 2023-12-31
-2,161 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-192,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994,448 GBP2023-12-31
1,015,373 GBP2022-12-31
832,358 GBP2022-01-01
Furniture and fittings
541,021 GBP2023-12-31
413,117 GBP2022-12-31
291,593 GBP2022-01-01
Office equipment
54,032 GBP2023-12-31
46,301 GBP2022-12-31
40,879 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,596 GBP2023-12-31
1,795,667 GBP2022-12-31
1,405,487 GBP2022-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,164 GBP2023-01-01 ~ 2023-12-31
183,015 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
127,904 GBP2023-01-01 ~ 2023-12-31
121,524 GBP2022-01-01 ~ 2022-12-31
Office equipment
7,731 GBP2023-01-01 ~ 2023-12-31
7,357 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,018 GBP2023-01-01 ~ 2023-12-31
392,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,089 GBP2023-01-01 ~ 2023-12-31
-1,935 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-188,089 GBP2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
256,692 GBP2023-12-31
129,900 GBP2022-12-31
Amount of corporation tax that is recoverable
735,757 GBP2023-12-31
1,090,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,327 GBP2023-12-31
288,681 GBP2022-12-31
Accrued Liabilities
Current
475,120 GBP2023-12-31
519,805 GBP2022-12-31
Taxation/Social Security Payable
Current
42,593 GBP2023-12-31
57,868 GBP2022-12-31
Other Remaining Borrowings
Non-current
236,065 GBP2023-12-31
50,807 GBP2022-12-31
Current
92,952 GBP2023-12-31
96,090 GBP2022-12-31
Total Borrowings
25,955,472 GBP2023-12-31
22,252,088 GBP2022-12-31
Cash at bank and in hand
265,535 GBP2023-12-31
469,932 GBP2022-12-31