72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
36,037 GBP2024-12-31
20,334 GBP2023-12-31
Property, Plant & Equipment
2,307,488 GBP2024-12-31
1,641,788 GBP2023-12-31
Fixed Assets
2,343,525 GBP2024-12-31
1,662,122 GBP2023-12-31
Debtors
3,193,993 GBP2024-12-31
2,999,041 GBP2023-12-31
Cash at bank and in hand
3,391,501 GBP2024-12-31
2,769,345 GBP2023-12-31
Current Assets
6,585,494 GBP2024-12-31
5,768,386 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-958,694 GBP2024-12-31
-1,017,148 GBP2023-12-31
Net Current Assets/Liabilities
5,626,800 GBP2024-12-31
4,751,238 GBP2023-12-31
Total Assets Less Current Liabilities
7,970,325 GBP2024-12-31
6,413,360 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,970,325 GBP2024-12-31
-6,413,360 GBP2023-12-31
Net Assets/Liabilities
0 GBP2024-12-31
0 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Director Remuneration
164,640 GBP2024-01-01 ~ 2024-12-31
153,485 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
262,300 GBP2024-12-31
224,141 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
226,263 GBP2024-12-31
203,807 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,456 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
36,037 GBP2024-12-31
20,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,777 GBP2024-12-31
217,777 GBP2023-12-31
Other
6,337,130 GBP2024-12-31
4,973,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,554,907 GBP2024-12-31
5,190,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,679 GBP2024-12-31
182,008 GBP2023-12-31
Other
4,056,740 GBP2024-12-31
3,367,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,247,419 GBP2024-12-31
3,549,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,671 GBP2024-01-01 ~ 2024-12-31
Other
689,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,098 GBP2024-12-31
35,769 GBP2023-12-31
Other
2,280,390 GBP2024-12-31
1,606,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
787,086 GBP2024-12-31
459,600 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
848,294 GBP2024-12-31
629,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,558,613 GBP2024-12-31
1,910,105 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,193,993 GBP2024-12-31
2,999,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,953 GBP2024-12-31
435,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,547 GBP2024-12-31
123,500 GBP2023-12-31
Other Creditors
Current
480,194 GBP2024-12-31
458,496 GBP2023-12-31
Creditors
Current
958,694 GBP2024-12-31
1,017,148 GBP2023-12-31
Other Creditors
Non-current
7,970,325 GBP2024-12-31
6,413,360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
930,556 GBP2024-12-31
523,075 GBP2023-12-31