72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
863,734 GBP2016-12-31
445,368 GBP2015-12-31
Fixed Assets - Investments
1 GBP2016-12-31
1 GBP2015-12-31
Fixed Assets
863,735 GBP2016-12-31
445,369 GBP2015-12-31
Total Inventories
207,864 GBP2016-12-31
303,640 GBP2015-12-31
Trade Debtors/Trade Receivables
306,632 GBP2016-12-31
113,229 GBP2015-12-31
Cash at bank and in hand
599,760 GBP2016-12-31
371,829 GBP2015-12-31
Current Assets
1,114,256 GBP2016-12-31
788,698 GBP2015-12-31
Net Current Assets/Liabilities
735,723 GBP2016-12-31
Total Assets Less Current Liabilities
1,599,458 GBP2016-12-31
966,681 GBP2015-12-31
Net Assets/Liabilities
1,569,887 GBP2016-12-31
923,160 GBP2015-12-31
Equity
Called up share capital
600,000 GBP2016-12-31
600,000 GBP2015-12-31
Share premium
70,000 GBP2016-12-31
70,000 GBP2015-12-31
Revaluation reserve
258,950 GBP2016-12-31
Retained earnings (accumulated losses)
640,937 GBP2016-12-31
253,160 GBP2015-12-31
Equity
1,569,887 GBP2016-12-31
923,160 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,899,729 GBP2016-12-31
1,419,404 GBP2015-12-31
Plant and equipment
1,843,476 GBP2016-12-31
1,371,386 GBP2015-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
258,950 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,995 GBP2016-12-31
974,036 GBP2015-12-31
Plant and equipment
990,752 GBP2016-12-31
931,932 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,959 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
58,820 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
852,724 GBP2016-12-31
439,454 GBP2015-12-31
Tools and equipment
11,010 GBP2016-12-31
5,914 GBP2015-12-31
Other Investments Other Than Loans
Non-current
1 GBP2016-12-31
1 GBP2015-12-31
Amounts invested in assets
1 GBP2016-12-31
1 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,681 GBP2016-12-31
96,125 GBP2015-12-31
Other Debtors
Amounts falling due within one year
41,951 GBP2016-12-31
17,104 GBP2015-12-31
Debtors
Amounts falling due within one year
306,632 GBP2016-12-31
113,229 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,763 GBP2016-12-31
159,692 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
100,916 GBP2016-12-31
57,900 GBP2015-12-31
Other Creditors
Amounts falling due within one year
50,854 GBP2016-12-31
39,794 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2016-12-31
30,833 GBP2015-12-31
Other Creditors
Amounts falling due after one year
1,238 GBP2016-12-31
5,188 GBP2015-12-31