72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
292025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Intangible Assets
155,973 GBP2025-12-31
119,807 GBP2024-12-31
Property, Plant & Equipment
289,575 GBP2025-12-31
339,142 GBP2024-12-31
Fixed Assets
445,548 GBP2025-12-31
458,949 GBP2024-12-31
Debtors
Current
1,086,377 GBP2025-12-31
933,748 GBP2024-12-31
Cash at bank and in hand
316,497 GBP2025-12-31
44,948 GBP2024-12-31
Current Assets
1,402,874 GBP2025-12-31
978,696 GBP2024-12-31
Net Current Assets/Liabilities
650,083 GBP2025-12-31
216,272 GBP2024-12-31
Net Assets/Liabilities
1,095,631 GBP2025-12-31
675,221 GBP2024-12-31
Equity
Called up share capital
38 GBP2025-12-31
21 GBP2024-12-31
Share premium
13,146,345 GBP2025-12-31
7,733,162 GBP2024-12-31
Capital redemption reserve
108,756 GBP2025-12-31
51,130 GBP2024-12-31
Retained earnings (accumulated losses)
-12,159,508 GBP2025-12-31
-7,109,092 GBP2024-12-31
Equity
1,095,631 GBP2025-12-31
675,221 GBP2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
155,973 GBP2025-12-31
119,807 GBP2024-12-31
Intangible Assets - Gross Cost
155,973 GBP2025-12-31
119,807 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
155,973 GBP2025-12-31
119,807 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,431 GBP2025-12-31
268,480 GBP2024-12-31
Plant and equipment
230,477 GBP2025-12-31
185,712 GBP2024-12-31
Office equipment
40,388 GBP2025-12-31
33,216 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
546,296 GBP2025-12-31
487,408 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-360 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-360 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,966 GBP2025-12-31
75,066 GBP2024-12-31
Plant and equipment
102,330 GBP2025-12-31
59,950 GBP2024-12-31
Office equipment
24,425 GBP2025-12-31
13,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,721 GBP2025-12-31
148,266 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,900 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
42,740 GBP2025-01-01 ~ 2025-12-31
Office equipment
11,175 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,815 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-360 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
145,465 GBP2025-12-31
193,414 GBP2024-12-31
Plant and equipment
128,147 GBP2025-12-31
125,762 GBP2024-12-31
Office equipment
15,963 GBP2025-12-31
19,966 GBP2024-12-31
Other Debtors
40,268 GBP2025-12-31
166,613 GBP2024-12-31
Prepayments
67,848 GBP2025-12-31
71,051 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,086,377 GBP2025-12-31
933,748 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2025-12-31
300,000 GBP2024-12-31
Trade Creditors/Trade Payables
80,884 GBP2025-12-31
106,167 GBP2024-12-31
Amounts Owed to Related Parties
36,600 GBP2025-12-31
Taxation/Social Security Payable
314,334 GBP2025-12-31
209,221 GBP2024-12-31
Other Creditors
35,292 GBP2025-12-31
40,572 GBP2024-12-31
Other Remaining Borrowings
Current
100,000 GBP2025-12-31
Total Borrowings
Current
100,000 GBP2025-12-31
300,000 GBP2024-12-31