72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
Other
29,080 GBP2023-12-31
44,881 GBP2022-12-31
Property, Plant & Equipment
4,157,147 GBP2023-12-31
5,137,923 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
4,186,228 GBP2023-12-31
5,182,804 GBP2022-12-31
Debtors
3,149,171 GBP2023-12-31
1,090,642 GBP2022-12-31
Cash at bank and in hand
6,268,811 GBP2023-12-31
835,937 GBP2022-12-31
Current Assets
11,093,591 GBP2023-12-31
3,620,417 GBP2022-12-31
Net Assets/Liabilities
-1,712,677 GBP2023-12-31
3,571,889 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Share premium
22,659,044 GBP2023-12-31
18,075,045 GBP2022-12-31
14,262,953 GBP2021-12-31
Other miscellaneous reserve
33,361 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-24,405,085 GBP2023-12-31
-14,503,159 GBP2022-12-31
-5,461,159 GBP2021-12-31
Profit/Loss
-9,901,926 GBP2023-01-01 ~ 2023-12-31
-9,042,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
4,583,999 GBP2023-01-01 ~ 2023-12-31
3,812,092 GBP2022-01-01 ~ 2022-12-31
Equity
-1,712,677 GBP2023-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
3,630,611 GBP2023-01-01 ~ 2023-12-31
3,024,361 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,305 GBP2023-01-01 ~ 2023-12-31
45,598 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,176,693 GBP2023-01-01 ~ 2023-12-31
3,457,372 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,456 GBP2023-12-31
18,361 GBP2022-12-31
Intangible Assets - Gross Cost
82,913 GBP2023-12-31
81,818 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,300 GBP2023-12-31
2,410 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,833 GBP2023-12-31
36,937 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,890 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,896 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,156 GBP2023-12-31
15,951 GBP2022-12-31
Intangible Assets
29,080 GBP2023-12-31
44,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
896,714 GBP2023-12-31
782,077 GBP2022-12-31
Plant and equipment
2,311,758 GBP2023-12-31
2,907,064 GBP2022-12-31
Furniture and fittings
1,726,713 GBP2023-12-31
1,466,718 GBP2022-12-31
Computers
170,419 GBP2023-12-31
126,602 GBP2022-12-31
Motor vehicles
29,971 GBP2023-12-31
21,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,135,575 GBP2023-12-31
5,303,996 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-751,609 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-36,038 GBP2023-01-01 ~ 2023-12-31
Computers
-7,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-826,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,829 GBP2023-12-31
15,875 GBP2022-12-31
Plant and equipment
455,833 GBP2023-12-31
103,507 GBP2022-12-31
Furniture and fittings
342,744 GBP2023-12-31
9,612 GBP2022-12-31
Computers
71,236 GBP2023-12-31
34,276 GBP2022-12-31
Motor vehicles
9,786 GBP2023-12-31
2,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,428 GBP2023-12-31
166,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95,023 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
410,826 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
333,132 GBP2023-01-01 ~ 2023-12-31
Computers
36,960 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
797,885 GBP2023-12-31
766,202 GBP2022-12-31
Plant and equipment
1,855,925 GBP2023-12-31
2,803,557 GBP2022-12-31
Furniture and fittings
1,383,969 GBP2023-12-31
1,457,106 GBP2022-12-31
Computers
99,183 GBP2023-12-31
92,326 GBP2022-12-31
Motor vehicles
20,185 GBP2023-12-31
18,732 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
957,532 GBP2023-12-31
976,555 GBP2022-12-31
Trade Debtors/Trade Receivables
395,988 GBP2023-12-31
394,453 GBP2022-12-31
Amount of corporation tax that is recoverable
505,186 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,685,178 GBP2023-12-31
526,782 GBP2022-12-31
Prepayments/Accrued Income
Current
523,322 GBP2023-12-31
169,407 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
460,000 GBP2023-12-31
460,000 GBP2022-12-31
Other Remaining Borrowings
Current
1,151,511 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
119,129 GBP2023-12-31
106,413 GBP2022-12-31
Creditors
Current
4,539,429 GBP2023-12-31
2,472,711 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
399,888 GBP2023-12-31
821,481 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,782,132 GBP2023-12-31
1,937,140 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
460,000 GBP2023-12-31
460,000 GBP2022-12-31