72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
1,790,912 GBP2024-01-01 ~ 2024-12-31
1,689,007 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
889,550 GBP2024-01-01 ~ 2024-12-31
848,480 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
901,362 GBP2024-01-01 ~ 2024-12-31
840,527 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
817,893 GBP2024-01-01 ~ 2024-12-31
906,419 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
83,469 GBP2024-01-01 ~ 2024-12-31
-65,892 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
83,469 GBP2024-01-01 ~ 2024-12-31
-170,332 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
83,469 GBP2024-01-01 ~ 2024-12-31
-170,332 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
98,406 GBP2024-12-31
Property, Plant & Equipment
19,955 GBP2024-12-31
24,380 GBP2023-12-31
Fixed Assets - Investments
6,430 GBP2024-12-31
6,430 GBP2023-12-31
Fixed Assets
124,791 GBP2024-12-31
30,810 GBP2023-12-31
Total Inventories
157,720 GBP2024-12-31
159,705 GBP2023-12-31
Debtors
484,403 GBP2024-12-31
555,615 GBP2023-12-31
Cash at bank and in hand
635,498 GBP2024-12-31
436,048 GBP2023-12-31
Current Assets
1,277,621 GBP2024-12-31
1,151,368 GBP2023-12-31
Creditors
Current
310,722 GBP2024-12-31
256,804 GBP2023-12-31
Net Current Assets/Liabilities
966,899 GBP2024-12-31
894,564 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,690 GBP2024-12-31
925,374 GBP2023-12-31
Net Assets/Liabilities
670,878 GBP2024-12-31
587,409 GBP2023-12-31
Equity
Called up share capital
394 GBP2024-12-31
394 GBP2023-12-31
394 GBP2022-12-31
Capital redemption reserve
1,106 GBP2024-12-31
1,106 GBP2023-12-31
1,106 GBP2022-12-31
Retained earnings (accumulated losses)
669,378 GBP2024-12-31
585,909 GBP2023-12-31
756,241 GBP2022-12-31
Equity
670,878 GBP2024-12-31
587,409 GBP2023-12-31
757,741 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,469 GBP2024-01-01 ~ 2024-12-31
-170,332 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
83,469 GBP2024-01-01 ~ 2024-12-31
-170,332 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,052 GBP2024-01-01 ~ 2024-12-31
15,344 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
286,953 GBP2024-12-31
188,547 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
188,547 GBP2023-12-31
Intangible Assets
Development expenditure
98,406 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,822 GBP2024-12-31
73,394 GBP2023-12-31
Furniture and fittings
13,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,822 GBP2024-12-31
86,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,867 GBP2024-12-31
49,456 GBP2023-12-31
Furniture and fittings
12,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,867 GBP2024-12-31
62,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,955 GBP2024-12-31
23,938 GBP2023-12-31
Furniture and fittings
442 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,798 GBP2024-12-31
348,113 GBP2023-12-31
Other Debtors
Current
7,500 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
48,586 GBP2024-12-31
77,826 GBP2023-12-31
Prepayments
Current
34,202 GBP2024-12-31
37,992 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
484,403 GBP2024-12-31
555,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,448 GBP2024-12-31
13,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,267 GBP2024-12-31
95,987 GBP2023-12-31
Other Creditors
Current
14,817 GBP2024-12-31
6,070 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,272 GBP2024-12-31
48,161 GBP2023-12-31