72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
Other
1,816,975 GBP2023-12-31
790,693 GBP2022-12-31
Property, Plant & Equipment
140,162 GBP2023-12-31
230,206 GBP2022-12-31
Fixed Assets - Investments
9,700 GBP2023-12-31
9,700 GBP2022-12-31
Fixed Assets
1,966,837 GBP2023-12-31
1,030,599 GBP2022-12-31
Debtors
1,470,565 GBP2023-12-31
921,150 GBP2022-12-31
Cash at bank and in hand
9,086,783 GBP2023-12-31
2,932,098 GBP2022-12-31
Current Assets
10,557,348 GBP2023-12-31
3,853,248 GBP2022-12-31
Creditors
-441,256 GBP2023-12-31
-323,067 GBP2022-12-31
Net Current Assets/Liabilities
10,116,092 GBP2023-12-31
3,530,181 GBP2022-12-31
Net Assets/Liabilities
12,082,929 GBP2023-12-31
4,560,780 GBP2022-12-31
Equity
Called up share capital
324 GBP2023-12-31
280 GBP2022-12-31
280 GBP2021-12-31
Share premium
17,023,547 GBP2023-12-31
9,126,319 GBP2022-12-31
9,126,319 GBP2021-12-31
Other miscellaneous reserve
3,538 GBP2023-12-31
3,538 GBP2022-12-31
564 GBP2021-12-31
Equity
12,082,929 GBP2023-12-31
4,560,780 GBP2022-12-31
8,693,728 GBP2021-12-31
Retained earnings (accumulated losses)
-4,944,481 GBP2023-12-31
-4,569,357 GBP2022-12-31
-433,435 GBP2021-12-31
Profit/Loss
-375,124 GBP2023-01-01 ~ 2023-12-31
-4,135,922 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
7,897,272 GBP2023-01-01 ~ 2023-12-31
2,974 GBP2022-01-01 ~ 2022-12-31
Called up share capital
44 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,421 GBP2023-01-01 ~ 2023-12-31
70,832 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
254,955 GBP2023-12-31
90,042 GBP2022-12-31
Development expenditure
4,785 GBP2023-12-31
3,655 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,310 GBP2023-12-31
5,283 GBP2022-12-31
Development expenditure
2,022 GBP2023-12-31
1,609 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,027 GBP2023-01-01 ~ 2023-12-31
Development expenditure
413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,998 GBP2023-12-31
184,866 GBP2022-12-31
Furniture and fittings
11,162 GBP2023-12-31
10,731 GBP2022-12-31
Computers
197,434 GBP2023-12-31
187,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
415,116 GBP2023-12-31
426,044 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,868 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,578 GBP2023-12-31
87,847 GBP2022-12-31
Furniture and fittings
8,168 GBP2023-12-31
7,222 GBP2022-12-31
Computers
143,560 GBP2023-12-31
94,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,954 GBP2023-12-31
195,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,835 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,851 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
946 GBP2023-01-01 ~ 2023-12-31
Computers
48,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,120 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,648 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,874 GBP2023-12-31
36,709 GBP2022-12-31
Plant and equipment
49,420 GBP2023-12-31
97,019 GBP2022-12-31
Furniture and fittings
2,994 GBP2023-12-31
3,509 GBP2022-12-31
Computers
53,874 GBP2023-12-31
92,969 GBP2022-12-31
Trade Debtors/Trade Receivables
450,300 GBP2023-12-31
68,346 GBP2022-12-31
Amount of corporation tax that is recoverable
635,964 GBP2023-12-31
577,824 GBP2022-12-31
Prepayments/Accrued Income
Current
294,625 GBP2023-12-31
186,816 GBP2022-12-31
Debtors
Amounts falling due within one year
1,470,565 GBP2023-12-31
921,150 GBP2022-12-31
Other Creditors
Current
7,539 GBP2023-12-31
7,202 GBP2022-12-31
Creditors
Current
441,256 GBP2023-12-31
323,067 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-635,964 GBP2023-01-01 ~ 2023-12-31
-577,824 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
21 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31