72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
442024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets
6,623,543 GBP2024-12-31
5,899,886 GBP2023-12-31
Property, Plant & Equipment
2,456,037 GBP2024-12-31
1,843,868 GBP2023-12-31
Fixed Assets
9,079,580 GBP2024-12-31
7,743,754 GBP2023-12-31
Total Inventories
4,016 GBP2024-12-31
Debtors
Current
1,574,038 GBP2024-12-31
621,121 GBP2023-12-31
Cash at bank and in hand
2,875,840 GBP2024-12-31
50,035 GBP2023-12-31
Current Assets
4,453,894 GBP2024-12-31
671,156 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,454,289 GBP2024-12-31
-11,829,277 GBP2023-12-31
Net Current Assets/Liabilities
-15,000,395 GBP2024-12-31
-11,158,121 GBP2023-12-31
Total Assets Less Current Liabilities
-5,920,815 GBP2024-12-31
-3,414,367 GBP2023-12-31
Net Assets/Liabilities
-5,920,815 GBP2024-12-31
-3,455,027 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
-5,920,824 GBP2024-12-31
-3,455,036 GBP2023-12-31
Equity
-5,920,815 GBP2024-12-31
-3,455,027 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
10,356,774 GBP2024-12-31
7,750,128 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,733,231 GBP2024-12-31
1,850,242 GBP2023-12-31
Intangible Assets
Development expenditure
6,623,543 GBP2024-12-31
5,899,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,477,972 GBP2024-12-31
1,169,872 GBP2023-12-31
Furniture and fittings
130,575 GBP2024-12-31
130,575 GBP2023-12-31
Office equipment
42,679 GBP2024-12-31
28,144 GBP2023-12-31
Other
1,246,350 GBP2024-12-31
586,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,459,779 GBP2024-12-31
2,452,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
506,690 GBP2023-12-31
Furniture and fittings
27,522 GBP2023-12-31
Office equipment
12,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
608,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,408 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
395,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,041 GBP2024-12-31
Furniture and fittings
58,663 GBP2024-12-31
Office equipment
23,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,742 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
756,931 GBP2024-12-31
663,182 GBP2023-12-31
Furniture and fittings
71,912 GBP2024-12-31
103,053 GBP2023-12-31
Office equipment
19,489 GBP2024-12-31
15,362 GBP2023-12-31
Other
1,246,350 GBP2024-12-31
586,267 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
81,239 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
141,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,618 GBP2024-12-31
468,176 GBP2023-12-31
Other Debtors
Current
140,843 GBP2024-12-31
Prepayments/Accrued Income
Current
1,425,577 GBP2024-12-31
152,945 GBP2023-12-31
Cash and Cash Equivalents
2,875,840 GBP2024-12-31
50,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
364,295 GBP2024-12-31
484,868 GBP2023-12-31
Amounts owed to group undertakings
Current
18,660,751 GBP2024-12-31
10,874,635 GBP2023-12-31
Taxation/Social Security Payable
Current
61,407 GBP2024-12-31
351,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,660 GBP2024-12-31
56,149 GBP2023-12-31
Other Creditors
Current
20,718 GBP2024-12-31
12,298 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
306,458 GBP2024-12-31
49,868 GBP2023-12-31
Creditors
Current
19,454,289 GBP2024-12-31
11,829,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,660 GBP2023-12-31
Creditors
Non-current
40,660 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
889 shares2024-12-31
889 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,346 GBP2024-12-31
73,346 GBP2023-12-31
Between one and five year
152,804 GBP2024-12-31
226,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,150 GBP2024-12-31
299,496 GBP2023-12-31