72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
7,750,128 GBP2023-12-31
4,399,527 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,850,242 GBP2023-12-31
618,527 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,231,715 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
5,899,886 GBP2023-12-31
3,781,000 GBP2022-12-31
Intangible Assets
5,899,886 GBP2023-12-31
3,781,000 GBP2022-12-31
Property, Plant & Equipment
1,843,868 GBP2023-12-31
1,702,718 GBP2022-12-31
Fixed Assets
7,743,754 GBP2023-12-31
5,483,718 GBP2022-12-31
Debtors
621,121 GBP2023-12-31
760,809 GBP2022-12-31
Cash at bank and in hand
50,035 GBP2023-12-31
79,306 GBP2022-12-31
Current Assets
671,156 GBP2023-12-31
840,115 GBP2022-12-31
Creditors
Amounts falling due within one year
11,829,277 GBP2023-12-31
7,906,380 GBP2022-12-31
Net Current Assets/Liabilities
11,158,121 GBP2023-12-31
7,066,265 GBP2022-12-31
Total Assets Less Current Liabilities
-3,414,367 GBP2023-12-31
-1,582,547 GBP2022-12-31
Creditors
Amounts falling due after one year
40,660 GBP2023-12-31
96,809 GBP2022-12-31
Net Assets/Liabilities
-3,455,027 GBP2023-12-31
-1,679,356 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
-3,455,036 GBP2023-12-31
-1,679,365 GBP2022-12-31
Equity
-3,455,027 GBP2023-12-31
-1,679,356 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
7,750,128 GBP2023-12-31
4,399,527 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,850,242 GBP2023-12-31
618,527 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,231,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
537,391 GBP2023-12-31
260,577 GBP2022-12-31
Plant and equipment
1,169,872 GBP2023-12-31
888,125 GBP2022-12-31
Furniture and fittings
130,575 GBP2023-12-31
130,575 GBP2022-12-31
Other
28,144 GBP2023-12-31
26,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,452,249 GBP2023-12-31
1,970,476 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,690 GBP2023-12-31
255,890 GBP2022-12-31
Furniture and fittings
27,522 GBP2023-12-31
5,656 GBP2022-12-31
Other
12,782 GBP2023-12-31
6,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,381 GBP2023-12-31
267,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,092 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,866 GBP2023-01-01 ~ 2023-12-31
Other
6,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
476,004 GBP2023-12-31
260,577 GBP2022-12-31
Plant and equipment
663,182 GBP2023-12-31
632,235 GBP2022-12-31
Furniture and fittings
103,053 GBP2023-12-31
124,919 GBP2022-12-31
Other
15,362 GBP2023-12-31
20,198 GBP2022-12-31
Trade Debtors/Trade Receivables
468,176 GBP2023-12-31
6,439 GBP2022-12-31
Other Debtors
152,945 GBP2023-12-31
754,370 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,868 GBP2023-12-31
547,556 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,874,635 GBP2023-12-31
7,167,039 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
351,459 GBP2023-12-31
26,955 GBP2022-12-31
Other Creditors
Amounts falling due within one year
118,315 GBP2023-12-31
164,830 GBP2022-12-31
Amounts falling due after one year
40,660 GBP2023-12-31
96,809 GBP2022-12-31