72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
1,689,007 GBP2023-01-01 ~ 2023-12-31
1,730,740 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
848,480 GBP2023-01-01 ~ 2023-12-31
914,971 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
840,527 GBP2023-01-01 ~ 2023-12-31
815,769 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
906,419 GBP2023-01-01 ~ 2023-12-31
871,533 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-65,892 GBP2023-01-01 ~ 2023-12-31
-55,764 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-170,332 GBP2023-01-01 ~ 2023-12-31
-55,764 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-170,332 GBP2023-01-01 ~ 2023-12-31
-55,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,380 GBP2023-12-31
36,774 GBP2022-12-31
Fixed Assets - Investments
6,430 GBP2023-12-31
69,450 GBP2022-12-31
Fixed Assets
30,810 GBP2023-12-31
106,224 GBP2022-12-31
Total Inventories
159,705 GBP2023-12-31
103,199 GBP2022-12-31
Debtors
555,615 GBP2023-12-31
405,921 GBP2022-12-31
Cash at bank and in hand
436,048 GBP2023-12-31
623,570 GBP2022-12-31
Current Assets
1,151,368 GBP2023-12-31
1,132,690 GBP2022-12-31
Creditors
Current
256,804 GBP2023-12-31
190,275 GBP2022-12-31
Net Current Assets/Liabilities
894,564 GBP2023-12-31
942,415 GBP2022-12-31
Total Assets Less Current Liabilities
925,374 GBP2023-12-31
1,048,639 GBP2022-12-31
Net Assets/Liabilities
587,409 GBP2023-12-31
757,741 GBP2022-12-31
Equity
Called up share capital
394 GBP2023-12-31
394 GBP2022-12-31
581 GBP2021-12-31
Capital redemption reserve
1,106 GBP2023-12-31
1,106 GBP2022-12-31
919 GBP2021-12-31
Retained earnings (accumulated losses)
585,909 GBP2023-12-31
756,241 GBP2022-12-31
953,905 GBP2021-12-31
Equity
587,409 GBP2023-12-31
757,741 GBP2022-12-31
955,405 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
-187 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
-187 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-170,332 GBP2023-01-01 ~ 2023-12-31
-197,664 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-170,332 GBP2023-01-01 ~ 2023-12-31
-197,477 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,344 GBP2023-01-01 ~ 2023-12-31
18,039 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
188,547 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
188,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,394 GBP2023-12-31
74,651 GBP2022-12-31
Furniture and fittings
13,191 GBP2023-12-31
13,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,585 GBP2023-12-31
87,842 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,456 GBP2023-12-31
38,319 GBP2022-12-31
Furniture and fittings
12,749 GBP2023-12-31
12,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,205 GBP2023-12-31
51,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,938 GBP2023-12-31
36,332 GBP2022-12-31
Furniture and fittings
442 GBP2023-12-31
442 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
348,113 GBP2023-12-31
224,672 GBP2022-12-31
Other Debtors
Current
42,486 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
77,826 GBP2023-12-31
75,847 GBP2022-12-31
Prepayments
Current
37,992 GBP2023-12-31
36,990 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
555,615 GBP2023-12-31
405,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,053 GBP2023-12-31
30,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,987 GBP2023-12-31
49,984 GBP2022-12-31
Other Creditors
Current
6,070 GBP2023-12-31
8,612 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,161 GBP2023-12-31
53,103 GBP2022-12-31