72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
44,881 GBP2022-12-31
53,203 GBP2021-12-31
Property, Plant & Equipment
5,137,923 GBP2022-12-31
130,675 GBP2021-12-31
Fixed Assets
5,182,804 GBP2022-12-31
183,878 GBP2021-12-31
Debtors
1,090,642 GBP2022-12-31
323,753 GBP2021-12-31
Cash at bank and in hand
835,937 GBP2022-12-31
9,138,981 GBP2021-12-31
Current Assets
3,620,417 GBP2022-12-31
9,874,524 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,472,711 GBP2022-12-31
-1,256,605 GBP2021-12-31
Net Current Assets/Liabilities
1,147,706 GBP2022-12-31
8,617,919 GBP2021-12-31
Total Assets Less Current Liabilities
6,330,510 GBP2022-12-31
8,801,797 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,758,621 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
3,571,889 GBP2022-12-31
8,801,797 GBP2021-12-31
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2021-12-31
Share premium
18,075,045 GBP2022-12-31
14,262,953 GBP2021-12-31
Retained earnings (accumulated losses)
-14,503,159 GBP2022-12-31
-5,461,159 GBP2021-12-31
Equity
3,571,889 GBP2022-12-31
8,801,797 GBP2021-12-31
Average Number of Employees
602022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
58,775 GBP2022-12-31
58,775 GBP2021-12-31
Other than goodwill
18,361 GBP2022-12-31
10,215 GBP2021-12-31
Intangible Assets - Gross Cost
81,818 GBP2022-12-31
73,620 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,559 GBP2022-12-31
18,865 GBP2021-12-31
Other than goodwill
2,410 GBP2022-12-31
1,050 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,937 GBP2022-12-31
20,417 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,694 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
1,360 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,520 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
25,216 GBP2022-12-31
39,910 GBP2021-12-31
Other than goodwill
15,951 GBP2022-12-31
9,165 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
782,077 GBP2022-12-31
10,500 GBP2021-12-31
Plant and equipment
2,907,064 GBP2022-12-31
138,436 GBP2021-12-31
Furniture and fittings
1,466,718 GBP2022-12-31
8,090 GBP2021-12-31
Computers
126,602 GBP2022-12-31
59,760 GBP2021-12-31
Motor vehicles
21,535 GBP2022-12-31
4,063 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,303,996 GBP2022-12-31
220,849 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,751 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-19,751 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,875 GBP2022-12-31
7,000 GBP2021-12-31
Plant and equipment
103,507 GBP2022-12-31
64,065 GBP2021-12-31
Furniture and fittings
9,612 GBP2022-12-31
5,043 GBP2021-12-31
Computers
34,276 GBP2022-12-31
12,944 GBP2021-12-31
Motor vehicles
2,803 GBP2022-12-31
1,122 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,073 GBP2022-12-31
90,174 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,875 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
52,801 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,569 GBP2022-01-01 ~ 2022-12-31
Computers
21,332 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,681 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,258 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,359 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,359 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
766,202 GBP2022-12-31
3,500 GBP2021-12-31
Plant and equipment
2,803,557 GBP2022-12-31
74,371 GBP2021-12-31
Furniture and fittings
1,457,106 GBP2022-12-31
3,047 GBP2021-12-31
Computers
92,326 GBP2022-12-31
46,816 GBP2021-12-31
Motor vehicles
18,732 GBP2022-12-31
2,941 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
394,453 GBP2022-12-31
141,206 GBP2021-12-31
Other Debtors
Amounts falling due within one year
696,189 GBP2022-12-31
182,547 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,090,642 GBP2022-12-31
323,753 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,462,825 GBP2022-12-31
504,678 GBP2021-12-31
Other Taxation & Social Security Payable
Current
129,771 GBP2022-12-31
191,494 GBP2021-12-31
Other Creditors
Current
880,115 GBP2022-12-31
560,433 GBP2021-12-31
Creditors
Current
2,472,711 GBP2022-12-31
1,256,605 GBP2021-12-31
Other Creditors
Non-current
2,758,621 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,890,779 GBP2022-12-31
195,456 GBP2021-12-31