72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Comprehensive Income/Expense
11,710,972 GBP2025-01-01 ~ 2025-12-31
9,827,762 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
210 GBP2025-12-31
315 GBP2024-12-31
210 GBP2024-01-01
Retained earnings (accumulated losses)
69,158,772 GBP2025-12-31
109,981,719 GBP2024-12-31
Equity
0 GBP2025-12-31
86,171,385 GBP2024-12-31
-23,809,914 GBP2024-01-01
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
301,134 GBP2025-12-31
387,893 GBP2024-12-31
Current Assets
1,190,385 GBP2025-12-31
1,476,796 GBP2024-12-31
Total assets
2,493,797 GBP2025-12-31
3,596,028 GBP2024-12-31
Total Borrowings
Non-current
36,563,575 GBP2025-12-31
728,254 GBP2024-12-31
Current
69,974 GBP2025-12-31
30,747,408 GBP2024-12-31
Total liabilities
37,073,078 GBP2025-12-31
32,319,823 GBP2024-12-31
Net Assets/Liabilities
-34,579,281 GBP2025-12-31
-28,723,795 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,855,486 GBP2025-01-01 ~ 2025-12-31
-4,913,881 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-5,855,486 GBP2025-01-01 ~ 2025-12-31
-4,913,881 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,855,486 GBP2025-01-01 ~ 2025-12-31
-4,913,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
250,844 GBP2025-01-01 ~ 2025-12-31
314,040 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
363,743 GBP2025-01-01 ~ 2025-12-31
916,990 GBP2024-01-01 ~ 2024-12-31
Other operating income
22,900 GBP2025-01-01 ~ 2025-12-31
115,463 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,950 GBP2025-01-01 ~ 2025-12-31
19,200 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,807,317 GBP2025-01-01 ~ 2025-12-31
1,787,680 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,105,131 GBP2025-01-01 ~ 2025-12-31
2,050,744 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,072,704 GBP2025-01-01 ~ 2025-12-31
-1,822,706 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
-725,586 GBP2025-01-01 ~ 2025-12-31
-621,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238,410 GBP2025-12-31
1,049,234 GBP2024-12-31
1,266,328 GBP2024-01-01
Furniture and fittings
640,972 GBP2025-12-31
616,581 GBP2024-12-31
616,581 GBP2024-01-01
Office equipment
58,562 GBP2025-12-31
53,865 GBP2024-12-31
61,075 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,456,901 GBP2025-12-31
4,128,284 GBP2024-12-31
3,939,257 GBP2024-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,667 GBP2025-01-01 ~ 2025-12-31
-270,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-832,082 GBP2025-01-01 ~ 2025-12-31
-491,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922,659 GBP2025-12-31
848,006 GBP2024-12-31
994,448 GBP2024-01-01
Furniture and fittings
618,323 GBP2025-12-31
616,581 GBP2024-12-31
541,021 GBP2024-01-01
Office equipment
37,442 GBP2025-12-31
35,455 GBP2024-12-31
54,032 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,195,778 GBP2025-12-31
2,009,052 GBP2024-12-31
1,990,596 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,620 GBP2025-01-01 ~ 2025-12-31
124,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,742 GBP2025-01-01 ~ 2025-12-31
75,560 GBP2024-01-01 ~ 2024-12-31
Office equipment
11,138 GBP2025-01-01 ~ 2025-12-31
6,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,844 GBP2025-01-01 ~ 2025-12-31
314,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,967 GBP2025-01-01 ~ 2025-12-31
-270,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,118 GBP2025-01-01 ~ 2025-12-31
-295,584 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
133,099 GBP2025-12-31
176,731 GBP2024-12-31
Amount of corporation tax that is recoverable
725,586 GBP2025-12-31
726,150 GBP2024-12-31
Trade Creditors/Trade Payables
Current
103,714 GBP2025-12-31
187,057 GBP2024-12-31
Accrued Liabilities
Current
277,258 GBP2025-12-31
443,159 GBP2024-12-31
Taxation/Social Security Payable
Current
45,770 GBP2025-12-31
42,715 GBP2024-12-31
Other Remaining Borrowings
Non-current
655,951 GBP2025-12-31
728,254 GBP2024-12-31
Current
69,974 GBP2025-12-31
75,914 GBP2024-12-31
Total Borrowings
36,633,549 GBP2025-12-31
31,475,662 GBP2024-12-31
Cash at bank and in hand
301,134 GBP2025-12-31
387,893 GBP2024-12-31