72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-5,452,531 GBP2025-01-01 ~ 2025-12-31
-5,050,754 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-9,457,152 GBP2025-01-01 ~ 2025-12-31
-8,026,821 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
220,021 GBP2025-01-01 ~ 2025-12-31
264,692 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2025-01-01 ~ 2025-12-31
282,542 GBP2024-01-01 ~ 2024-12-31
-282,542 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
220,021 GBP2025-01-01 ~ 2025-12-31
547,234 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
220,021 GBP2025-01-01 ~ 2025-12-31
547,234 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,969,714 GBP2025-12-31
4,019,104 GBP2024-12-31
Property, Plant & Equipment
114,563 GBP2025-12-31
176,095 GBP2024-12-31
Fixed Assets
5,084,277 GBP2025-12-31
4,195,199 GBP2024-12-31
Debtors
720,584 GBP2025-12-31
933,292 GBP2024-12-31
Cash at bank and in hand
158,702 GBP2025-12-31
150,802 GBP2024-12-31
Current Assets
3,622,842 GBP2025-12-31
3,592,456 GBP2024-12-31
Net Current Assets/Liabilities
-1,734,786 GBP2025-12-31
-1,397,322 GBP2024-12-31
Total Assets Less Current Liabilities
3,349,491 GBP2025-12-31
2,797,877 GBP2024-12-31
Net Assets/Liabilities
336,499 GBP2025-12-31
116,478 GBP2024-12-31
Equity
Called up share capital
152 GBP2025-12-31
152 GBP2024-12-31
150 GBP2023-12-31
Share premium
1,413,455 GBP2025-12-31
1,413,455 GBP2024-12-31
1,239,544 GBP2023-12-31
Retained earnings (accumulated losses)
-1,077,108 GBP2025-12-31
-1,297,129 GBP2024-12-31
-1,844,363 GBP2023-12-31
Equity
336,499 GBP2025-12-31
116,478 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
220,021 GBP2025-01-01 ~ 2025-12-31
547,234 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
173,913 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2025-01-01 ~ 2025-12-31
12,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
542025-01-01 ~ 2025-12-31
462024-01-01 ~ 2024-12-31
Wages/Salaries
1,831,368 GBP2025-01-01 ~ 2025-12-31
1,564,714 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,925 GBP2025-01-01 ~ 2025-12-31
132,917 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,255,033 GBP2025-01-01 ~ 2025-12-31
1,899,890 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
367,790 GBP2025-01-01 ~ 2025-12-31
342,378 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
212,331 GBP2025-12-31
198,487 GBP2024-12-31
Intangible Assets - Gross Cost
5,417,421 GBP2025-12-31
4,319,657 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
177,751 GBP2025-12-31
163,839 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
447,707 GBP2025-12-31
300,553 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,912 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
147,154 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
34,580 GBP2025-12-31
34,648 GBP2024-12-31
Intangible Assets
4,969,714 GBP2025-12-31
4,019,104 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,761 GBP2025-12-31
257,761 GBP2024-12-31
Furniture and fittings
146,167 GBP2025-12-31
146,167 GBP2024-12-31
Computers
53,933 GBP2025-12-31
38,741 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
457,861 GBP2025-12-31
442,669 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,973 GBP2025-12-31
148,403 GBP2024-12-31
Furniture and fittings
102,731 GBP2025-12-31
82,854 GBP2024-12-31
Computers
39,594 GBP2025-12-31
35,317 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,298 GBP2025-12-31
266,574 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,570 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
19,877 GBP2025-01-01 ~ 2025-12-31
Computers
4,277 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,724 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
56,788 GBP2025-12-31
109,358 GBP2024-12-31
Furniture and fittings
43,436 GBP2025-12-31
63,313 GBP2024-12-31
Computers
14,339 GBP2025-12-31
3,424 GBP2024-12-31
Finished Goods/Goods for Resale
2,743,556 GBP2025-12-31
2,508,362 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
376,067 GBP2025-12-31
394,545 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
43,734 GBP2025-12-31
282,142 GBP2024-12-31
Other Debtors
Current
44,730 GBP2025-12-31
39,460 GBP2024-12-31
Prepayments/Accrued Income
Current
256,053 GBP2025-12-31
217,145 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,632,440 GBP2025-12-31
1,528,309 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,559,314 GBP2025-12-31
1,551,159 GBP2024-12-31
Other Creditors
Current
950,438 GBP2025-12-31
1,139,035 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,215,436 GBP2025-12-31
771,275 GBP2024-12-31
Creditors
Current
5,357,628 GBP2025-12-31
4,989,778 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152,000 shares2025-12-31
152,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,500 GBP2025-12-31
139,400 GBP2024-12-31
Between two and five year
117,696 GBP2025-12-31
236,696 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,196 GBP2025-12-31
376,096 GBP2024-12-31