72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
25,248 GBP2024-12-31
28,445 GBP2023-12-31
Property, Plant & Equipment
385,255 GBP2024-12-31
130,321 GBP2023-12-31
Fixed Assets
410,503 GBP2024-12-31
158,766 GBP2023-12-31
Debtors
554,971 GBP2024-12-31
292,312 GBP2023-12-31
Cash at bank and in hand
1,939,384 GBP2024-12-31
693,177 GBP2023-12-31
Current Assets
2,494,355 GBP2024-12-31
985,489 GBP2023-12-31
Net Current Assets/Liabilities
2,414,177 GBP2024-12-31
897,468 GBP2023-12-31
Total Assets Less Current Liabilities
2,824,680 GBP2024-12-31
1,056,234 GBP2023-12-31
Net Assets/Liabilities
254,305 GBP2024-12-31
668,790 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Share premium
1,327,526 GBP2024-12-31
1,327,526 GBP2023-12-31
Capital redemption reserve
14 GBP2024-12-31
13 GBP2023-12-31
Retained earnings (accumulated losses)
-1,073,338 GBP2024-12-31
-658,852 GBP2023-12-31
Equity
254,305 GBP2024-12-31
668,790 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
192022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,503 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,255 GBP2024-12-31
1,058 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,197 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,248 GBP2024-12-31
28,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,083 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
307,023 GBP2024-12-31
152,625 GBP2023-12-31
Computers
27,311 GBP2024-12-31
21,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,417 GBP2024-12-31
174,527 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,490 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,990 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
81,103 GBP2024-12-31
37,420 GBP2023-12-31
Computers
10,069 GBP2024-12-31
6,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,162 GBP2024-12-31
44,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,990 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,754 GBP2024-01-01 ~ 2024-12-31
Computers
3,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,071 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
142,093 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
225,920 GBP2024-12-31
115,205 GBP2023-12-31
Computers
17,242 GBP2024-12-31
15,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,584 GBP2024-12-31
158,996 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
266,795 GBP2024-12-31
86,787 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,610 GBP2024-12-31
15,840 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
511,989 GBP2024-12-31
261,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,663 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,611 GBP2024-12-31
50,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
5,415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,337 GBP2024-12-31
5,693 GBP2023-12-31
Creditors
Current
80,178 GBP2024-12-31
88,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,298 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
2,570,375 GBP2024-12-31
387,444 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,319,040 shares2024-12-31
9,293,269 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,055,008 shares2024-12-31
1,055,008 shares2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,692 GBP2024-12-31