72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
20,334 GBP2023-12-31
34,192 GBP2022-12-31
Property, Plant & Equipment
1,641,788 GBP2023-12-31
1,552,695 GBP2022-12-31
Fixed Assets
1,662,122 GBP2023-12-31
1,586,887 GBP2022-12-31
Debtors
2,999,041 GBP2023-12-31
2,562,831 GBP2022-12-31
Cash at bank and in hand
2,769,345 GBP2023-12-31
2,839,284 GBP2022-12-31
Current Assets
5,768,386 GBP2023-12-31
5,402,115 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,017,148 GBP2023-12-31
-715,438 GBP2022-12-31
Net Current Assets/Liabilities
4,751,238 GBP2023-12-31
4,686,677 GBP2022-12-31
Total Assets Less Current Liabilities
6,413,360 GBP2023-12-31
6,273,564 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,413,360 GBP2023-12-31
-6,273,564 GBP2022-12-31
Net Assets/Liabilities
0 GBP2023-12-31
0 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Director Remuneration
153,485 GBP2023-01-01 ~ 2023-12-31
136,856 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
224,141 GBP2023-12-31
221,479 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
203,807 GBP2023-12-31
187,287 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,520 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,334 GBP2023-12-31
34,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,777 GBP2023-12-31
176,283 GBP2022-12-31
Other
4,973,137 GBP2023-12-31
4,365,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,190,914 GBP2023-12-31
4,541,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,008 GBP2023-12-31
173,253 GBP2022-12-31
Other
3,367,118 GBP2023-12-31
2,815,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,549,126 GBP2023-12-31
2,988,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,755 GBP2023-01-01 ~ 2023-12-31
Other
551,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,769 GBP2023-12-31
3,030 GBP2022-12-31
Other
1,606,019 GBP2023-12-31
1,549,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
459,600 GBP2023-12-31
441,608 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
629,336 GBP2023-12-31
543,245 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,910,105 GBP2023-12-31
1,577,978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,999,041 GBP2023-12-31
2,562,831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
435,152 GBP2023-12-31
381,819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,500 GBP2023-12-31
91,307 GBP2022-12-31
Other Creditors
Current
458,496 GBP2023-12-31
242,312 GBP2022-12-31
Creditors
Current
1,017,148 GBP2023-12-31
715,438 GBP2022-12-31
Other Creditors
Non-current
6,413,360 GBP2023-12-31
6,273,564 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
523,075 GBP2023-12-31
411,385 GBP2022-12-31