72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,362 GBP2024-12-31
87,021 GBP2023-12-31
Debtors
Current
2,288,915 GBP2024-12-31
2,467,365 GBP2023-12-31
Cash at bank and in hand
237,553 GBP2024-12-31
204,339 GBP2023-12-31
Current Assets
2,526,468 GBP2024-12-31
2,671,704 GBP2023-12-31
Creditors
Current
1,464,391 GBP2024-12-31
1,665,986 GBP2023-12-31
Net Current Assets/Liabilities
1,062,077 GBP2024-12-31
1,005,718 GBP2023-12-31
Total Assets Less Current Liabilities
1,089,439 GBP2024-12-31
1,092,739 GBP2023-12-31
Creditors
Non-current
36,803 GBP2023-12-31
Net Assets/Liabilities
1,089,439 GBP2024-12-31
1,055,936 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,089,289 GBP2024-12-31
1,055,786 GBP2023-12-31
Equity
1,089,439 GBP2024-12-31
1,055,936 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,930,906 GBP2024-12-31
1,980,743 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,903,544 GBP2024-12-31
1,893,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,362 GBP2024-12-31
87,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,534 GBP2024-12-31
383,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,055,381 GBP2024-12-31
2,084,009 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,288,915 GBP2024-12-31
2,467,365 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
167,287 GBP2024-12-31
169,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,951 GBP2024-12-31
241,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
355,362 GBP2024-12-31
285,148 GBP2023-12-31
Other Creditors
Current
814,980 GBP2024-12-31
1,042,809 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,803 GBP2023-12-31
Bank Borrowings
Secured
48,624 GBP2023-12-31
Total Borrowings
Secured
18,664 GBP2024-12-31
131,910 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31