72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
432024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets
168 GBP2023-12-31
Property, Plant & Equipment
474,087 GBP2024-12-31
567,042 GBP2023-12-31
Fixed Assets
474,087 GBP2024-12-31
567,210 GBP2023-12-31
Debtors
Non-current
38,056 GBP2024-12-31
Current
1,110,780 GBP2024-12-31
968,978 GBP2023-12-31
Cash at bank and in hand
835,754 GBP2024-12-31
3,671,528 GBP2023-12-31
Current Assets
1,984,590 GBP2024-12-31
4,640,506 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-426,065 GBP2024-12-31
Net Current Assets/Liabilities
1,558,525 GBP2024-12-31
4,297,330 GBP2023-12-31
Total Assets Less Current Liabilities
2,032,612 GBP2024-12-31
4,864,540 GBP2023-12-31
Net Assets/Liabilities
2,001,612 GBP2024-12-31
4,864,540 GBP2023-12-31
Equity
Called up share capital
340 GBP2024-12-31
323 GBP2023-12-31
Share premium
15,157,576 GBP2024-12-31
13,806,870 GBP2023-12-31
Other miscellaneous reserve
1,711,445 GBP2024-12-31
762,600 GBP2023-12-31
Retained earnings (accumulated losses)
-14,867,749 GBP2024-12-31
-9,705,253 GBP2023-12-31
Equity
2,001,612 GBP2024-12-31
4,864,540 GBP2023-12-31
Wages/Salaries
2,663,117 GBP2024-01-01 ~ 2024-12-31
2,043,103 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
265,698 GBP2024-01-01 ~ 2024-12-31
223,954 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,049,325 GBP2024-01-01 ~ 2024-12-31
2,331,937 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
77,454 GBP2024-12-31
77,454 GBP2023-12-31
Computer software
948 GBP2024-12-31
948 GBP2023-12-31
Intangible Assets - Gross Cost
78,402 GBP2024-12-31
78,402 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
77,454 GBP2024-12-31
77,454 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
78,402 GBP2024-12-31
78,234 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,550 GBP2024-12-31
768,784 GBP2023-12-31
Furniture and fittings
345,506 GBP2024-12-31
240,667 GBP2023-12-31
Computers
51,905 GBP2024-12-31
49,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,243,961 GBP2024-12-31
1,058,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,738 GBP2024-01-01 ~ 2024-12-31
Computers
-5,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
443,551 GBP2023-12-31
Furniture and fittings
15,466 GBP2023-12-31
Computers
32,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
491,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
308,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,614 GBP2024-01-01 ~ 2024-12-31
Computers
-5,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,339 GBP2024-12-31
Furniture and fittings
121,942 GBP2024-12-31
Computers
37,593 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,874 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
236,211 GBP2024-12-31
325,233 GBP2023-12-31
Furniture and fittings
223,564 GBP2024-12-31
225,201 GBP2023-12-31
Computers
14,312 GBP2024-12-31
16,608 GBP2023-12-31
Other Debtors
Non-current
38,056 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
21,805 GBP2024-12-31
6,365 GBP2023-12-31
Other Debtors
Current
64,013 GBP2024-12-31
216,419 GBP2023-12-31
Prepayments/Accrued Income
Current
395,104 GBP2024-12-31
427,348 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
629,858 GBP2024-12-31
318,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,696 GBP2024-12-31
139,814 GBP2023-12-31
Taxation/Social Security Payable
Current
81,608 GBP2024-12-31
81,021 GBP2023-12-31
Other Creditors
Current
67,504 GBP2024-12-31
18,091 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
154,257 GBP2024-12-31
104,250 GBP2023-12-31
Creditors
Current
426,065 GBP2024-12-31
343,176 GBP2023-12-31