72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,541,653 GBP2024-12-31
2,019,318 GBP2023-12-31
Property, Plant & Equipment
449,850 GBP2024-12-31
675,416 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,991,504 GBP2024-12-31
2,694,735 GBP2023-12-31
Total Inventories
116,474 GBP2024-12-31
231,455 GBP2023-12-31
Debtors
2,904,292 GBP2024-12-31
2,328,735 GBP2023-12-31
Cash at bank and in hand
2,573,726 GBP2024-12-31
1,748,049 GBP2023-12-31
Current Assets
5,594,492 GBP2024-12-31
4,308,239 GBP2023-12-31
Net Current Assets/Liabilities
3,869,941 GBP2024-12-31
1,228,064 GBP2023-12-31
Total Assets Less Current Liabilities
5,861,445 GBP2024-12-31
3,922,799 GBP2023-12-31
Creditors
Non-current
-2,174,187 GBP2024-12-31
Net Assets/Liabilities
3,647,773 GBP2024-12-31
3,795,149 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
126 GBP2023-12-31
Share premium
14,808,181 GBP2024-12-31
9,541,213 GBP2023-12-31
Capital redemption reserve
19 GBP2024-12-31
19 GBP2023-12-31
Retained earnings (accumulated losses)
-11,874,970 GBP2024-12-31
-5,798,161 GBP2023-12-31
Equity
3,647,773 GBP2024-12-31
3,795,149 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,019,318 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
477,665 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
477,665 GBP2024-12-31
Intangible Assets
Other than goodwill
1,541,653 GBP2024-12-31
2,019,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,201,343 GBP2024-12-31
1,176,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,493 GBP2024-12-31
501,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
449,850 GBP2024-12-31
675,416 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,922 GBP2024-12-31
Current, Amounts falling due within one year
132,141 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
560,835 GBP2024-12-31
696,807 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,279,535 GBP2024-12-31
Current, Amounts falling due within one year
1,499,787 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,904,292 GBP2024-12-31
Current, Amounts falling due within one year
2,328,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640,840 GBP2024-12-31
430,063 GBP2023-12-31
Amounts owed to group undertakings
Current
225,659 GBP2024-12-31
61,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,528 GBP2024-12-31
127,821 GBP2023-12-31
Other Creditors
Current
741,524 GBP2024-12-31
2,460,652 GBP2023-12-31
Non-current
2,174,187 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,650 GBP2023-12-31