72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
222024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
1,217,014 GBP2024-12-31
Property, Plant & Equipment
2,374,575 GBP2024-12-31
1,060,578 GBP2023-12-31
Total Inventories
504 GBP2023-12-31
Debtors
Current
1,876,128 GBP2024-12-31
1,406,325 GBP2023-12-31
Cash at bank and in hand
11,640,366 GBP2024-12-31
16,594,914 GBP2023-12-31
Current Assets
13,516,494 GBP2024-12-31
18,001,743 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-482,871 GBP2024-12-31
Net Current Assets/Liabilities
13,033,623 GBP2024-12-31
16,290,328 GBP2023-12-31
Total Assets Less Current Liabilities
16,625,212 GBP2024-12-31
17,350,906 GBP2023-12-31
Net Assets/Liabilities
16,625,212 GBP2024-12-31
17,350,906 GBP2023-12-31
Equity
Called up share capital
487 GBP2024-12-31
487 GBP2023-12-31
206 GBP2023-01-01
Share premium
20,382,568 GBP2024-12-31
20,382,568 GBP2023-12-31
2,382,885 GBP2023-01-01
Other miscellaneous reserve
343,573 GBP2024-12-31
136,770 GBP2023-12-31
4,395 GBP2023-01-01
Retained earnings (accumulated losses)
-4,101,416 GBP2024-12-31
-3,168,919 GBP2023-12-31
-797,157 GBP2023-01-01
Equity
16,625,212 GBP2024-12-31
17,350,906 GBP2023-12-31
1,590,329 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-988,317 GBP2024-01-01 ~ 2024-12-31
-2,371,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-988,317 GBP2024-01-01 ~ 2024-12-31
-2,371,762 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
281 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
17,999,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
1,748,738 GBP2024-01-01 ~ 2024-12-31
958,122 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
167,399 GBP2024-01-01 ~ 2024-12-31
89,873 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,027,529 GBP2024-01-01 ~ 2024-12-31
1,070,975 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,217,014 GBP2024-12-31
Intangible Assets
Development expenditure
1,217,014 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,000 GBP2024-12-31
202,391 GBP2023-12-31
Office equipment
1,144,341 GBP2024-12-31
772,597 GBP2023-12-31
Computers
66,747 GBP2024-12-31
28,523 GBP2023-12-31
Plant and equipment
686,679 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,739 GBP2023-12-31
Office equipment
83,175 GBP2023-12-31
Computers
5,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,528 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
198,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,528 GBP2024-12-31
Furniture and fittings
118,670 GBP2024-12-31
Office equipment
281,804 GBP2024-12-31
Computers
23,248 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
617,151 GBP2024-12-31
Furniture and fittings
179,330 GBP2024-12-31
176,652 GBP2023-12-31
Office equipment
862,537 GBP2024-12-31
689,422 GBP2023-12-31
Computers
43,499 GBP2024-12-31
22,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,927,147 GBP2024-12-31
1,184,861 GBP2023-12-31
Other
244,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
428,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,572 GBP2024-12-31
Property, Plant & Equipment
Other
244,529 GBP2024-12-31
Raw materials and consumables
504 GBP2023-12-31
Other Debtors
Current
489,514 GBP2024-12-31
786,461 GBP2023-12-31
Prepayments/Accrued Income
Current
1,062,398 GBP2024-12-31
619,864 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
324,216 GBP2024-12-31
Trade Creditors/Trade Payables
Current
253,798 GBP2024-12-31
259,726 GBP2023-12-31
Taxation/Social Security Payable
Current
116,356 GBP2024-12-31
40,979 GBP2023-12-31
Other Creditors
Current
28,612 GBP2024-12-31
1,223,852 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,105 GBP2024-12-31
186,858 GBP2023-12-31
Creditors
Current
482,871 GBP2024-12-31
1,711,415 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,061,660 shares2024-12-31
2,061,660 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,810,167 shares2024-12-31
2,810,067 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31