72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
347,043 GBP2024-12-31
450,060 GBP2023-12-31
Property, Plant & Equipment
1,455,196 GBP2024-12-31
1,484,008 GBP2023-12-31
Fixed Assets - Investments
9,479,529 GBP2024-12-31
5,166,850 GBP2023-12-31
Fixed Assets
11,281,768 GBP2024-12-31
7,100,918 GBP2023-12-31
Debtors
Non-current
15,990,601 GBP2024-12-31
7,603,867 GBP2023-12-31
Debtors
1,399,642 GBP2024-12-31
1,689,294 GBP2023-12-31
Cash at bank and in hand
2,465,719 GBP2024-12-31
1,922,771 GBP2023-12-31
Current Assets
19,855,962 GBP2024-12-31
11,215,932 GBP2023-12-31
Net Current Assets/Liabilities
18,295,136 GBP2024-12-31
9,692,696 GBP2023-12-31
Total Assets Less Current Liabilities
29,576,904 GBP2024-12-31
16,793,614 GBP2023-12-31
Net Assets/Liabilities
4,558,513 GBP2024-12-31
1,184,062 GBP2023-12-31
Equity
Called up share capital
702 GBP2024-12-31
572 GBP2023-12-31
572 GBP2022-12-31
Share premium
9,405,268 GBP2024-12-31
7,853,379 GBP2023-12-31
7,853,379 GBP2022-12-31
Retained earnings (accumulated losses)
-11,685,222 GBP2024-12-31
-6,669,889 GBP2023-12-31
-4,280,078 GBP2022-12-31
Equity
4,558,513 GBP2024-12-31
1,184,062 GBP2023-12-31
Profit/Loss
-5,015,333 GBP2024-01-01 ~ 2024-12-31
-2,389,811 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
130 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,552,019 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
4,390,300 GBP2024-01-01 ~ 2024-12-31
2,983,991 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,234 GBP2024-01-01 ~ 2024-12-31
90,666 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,106,581 GBP2024-01-01 ~ 2024-12-31
3,449,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,225,073 GBP2024-12-31
1,206,535 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
878,030 GBP2024-12-31
756,475 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
121,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,605 GBP2024-12-31
8,756 GBP2023-12-31
Computers
38,186 GBP2024-12-31
31,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,770,935 GBP2024-12-31
1,630,269 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,191 GBP2024-12-31
1,106 GBP2023-12-31
Computers
17,381 GBP2024-12-31
11,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,739 GBP2024-12-31
146,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,085 GBP2024-01-01 ~ 2024-12-31
Computers
6,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,414 GBP2024-12-31
7,650 GBP2023-12-31
Computers
20,805 GBP2024-12-31
20,349 GBP2023-12-31
Investments in Subsidiaries
145,137 GBP2024-12-31
145,137 GBP2023-12-31
Amounts invested in assets
9,479,529 GBP2024-12-31
5,166,850 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
916,409 GBP2024-12-31
1,140,039 GBP2023-12-31
Other Debtors
Current
148,318 GBP2024-12-31
147,196 GBP2023-12-31
Prepayments/Accrued Income
Current
334,915 GBP2024-12-31
402,059 GBP2023-12-31
Other Remaining Borrowings
Current
74,794 GBP2024-12-31
224,382 GBP2023-12-31
Taxation/Social Security Payable
267,345 GBP2024-12-31
567,679 GBP2023-12-31
Other Creditors
Current
23,615 GBP2024-12-31
13,901 GBP2023-12-31
Creditors
Current
1,560,826 GBP2024-12-31
1,523,236 GBP2023-12-31
Other Remaining Borrowings
Non-current
69,518 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
74,794 GBP2024-12-31
224,382 GBP2023-12-31