32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
342023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
5,064,774 GBP2023-12-31
3,603,640 GBP2022-12-31
Property, Plant & Equipment
150,421 GBP2023-12-31
101,960 GBP2022-12-31
Fixed Assets - Investments
85,924 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
5,301,119 GBP2023-12-31
3,705,650 GBP2022-12-31
Total Inventories
691,214 GBP2023-12-31
1,025,451 GBP2022-12-31
Debtors
255,780 GBP2023-12-31
875,698 GBP2022-12-31
Cash at bank and in hand
401,864 GBP2023-12-31
1,041,252 GBP2022-12-31
Current Assets
1,348,858 GBP2023-12-31
2,942,401 GBP2022-12-31
Creditors
Amounts falling due within one year
6,312,072 GBP2023-12-31
5,810,441 GBP2022-12-31
Net Current Assets/Liabilities
4,963,214 GBP2023-12-31
2,868,040 GBP2022-12-31
Total Assets Less Current Liabilities
337,905 GBP2023-12-31
837,610 GBP2022-12-31
Creditors
Amounts falling due after one year
16,333 GBP2023-12-31
Net Assets/Liabilities
321,572 GBP2023-12-31
837,610 GBP2022-12-31
Equity
Called up share capital
546,238 GBP2023-12-31
546,238 GBP2022-12-31
Retained earnings (accumulated losses)
-224,666 GBP2023-12-31
291,372 GBP2022-12-31
Equity
321,572 GBP2023-12-31
837,610 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
368,866 GBP2023-12-31
368,866 GBP2022-12-31
Development expenditure
5,839,063 GBP2023-12-31
3,821,198 GBP2022-12-31
Intangible Assets - Gross Cost
6,207,929 GBP2023-12-31
4,190,064 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,320 GBP2023-12-31
184,433 GBP2022-12-31
Development expenditure
921,835 GBP2023-12-31
401,991 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,143,155 GBP2023-12-31
586,424 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,887 GBP2023-01-01 ~ 2023-12-31
Development expenditure
519,844 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
556,731 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
147,546 GBP2023-12-31
184,433 GBP2022-12-31
Development expenditure
4,917,228 GBP2023-12-31
3,419,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,332 GBP2023-12-31
131,876 GBP2022-12-31
Furniture and fittings
13,757 GBP2023-12-31
13,757 GBP2022-12-31
Office equipment
63,252 GBP2023-12-31
45,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
274,341 GBP2023-12-31
191,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,465 GBP2023-12-31
77,281 GBP2022-12-31
Furniture and fittings
5,017 GBP2023-12-31
3,641 GBP2022-12-31
Office equipment
18,438 GBP2023-12-31
8,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,920 GBP2023-12-31
89,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,184 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,376 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
96,867 GBP2023-12-31
54,595 GBP2022-12-31
Furniture and fittings
8,740 GBP2023-12-31
10,116 GBP2022-12-31
Office equipment
44,814 GBP2023-12-31
37,249 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
257,810 GBP2023-12-31
50 GBP2022-12-31
Non-current
85,924 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
75,846 GBP2023-12-31
375,545 GBP2022-12-31
Amounts owed by group undertakings and participating interests
257,760 GBP2022-12-31
Other Debtors
179,934 GBP2023-12-31
242,393 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
520,957 GBP2023-12-31
470,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,590 GBP2023-12-31
255,595 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360,120 GBP2023-12-31
278,851 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,333 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,286 GBP2023-12-31
12,535 GBP2022-12-31
Amounts falling due after one year
16,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
546,238 shares2023-12-31
546,238 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,246 GBP2023-12-31
120,220 GBP2022-12-31
Between one and five year
56,205 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,246 GBP2023-12-31
176,425 GBP2022-12-31
Advances or credits made to directors during the period
-30,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
30,000 GBP2023-01-01 ~ 2023-12-31