72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
36,000 GBP2022-12-31
47,000 GBP2021-12-31
Property, Plant & Equipment
571,042 GBP2022-12-31
461,876 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
607,042 GBP2022-12-31
508,876 GBP2021-12-31
Total Inventories
164,328 GBP2022-12-31
239,516 GBP2021-12-31
Debtors
637,708 GBP2022-12-31
667,514 GBP2021-12-31
Cash at bank and in hand
1,573,447 GBP2022-12-31
1,415,343 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
2,375,483 GBP2022-12-31
2,322,373 GBP2021-12-31
Net Current Assets/Liabilities
2,151,207 GBP2022-12-31
2,082,761 GBP2021-12-31
Total Assets Less Current Liabilities
2,758,249 GBP2022-12-31
2,591,637 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
2,758,249 GBP2022-12-31
2,591,637 GBP2021-12-31
Equity
Called up share capital
8,965 GBP2022-12-31
8,965 GBP2021-12-31
Share premium
45,021 GBP2022-12-31
45,021 GBP2021-12-31
Retained earnings (accumulated losses)
2,704,263 GBP2022-12-31
2,537,651 GBP2021-12-31
Equity
2,758,249 GBP2022-12-31
2,591,637 GBP2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
283,000 GBP2022-12-31
283,000 GBP2021-12-31
Intangible Assets - Gross Cost
283,000 GBP2022-12-31
283,000 GBP2021-12-31
Intangible assets - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
247,000 GBP2022-12-31
236,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
247,000 GBP2022-12-31
236,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
36,000 GBP2022-12-31
47,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
769,765 GBP2022-12-31
769,765 GBP2021-12-31
Plant and equipment
2,945,847 GBP2022-12-31
2,701,957 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,715,612 GBP2022-12-31
3,471,722 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532,308 GBP2022-12-31
512,220 GBP2021-12-31
Plant and equipment
2,612,262 GBP2022-12-31
2,497,626 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,144,570 GBP2022-12-31
3,009,846 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,088 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
114,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,724 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
237,457 GBP2022-12-31
257,545 GBP2021-12-31
Plant and equipment
333,585 GBP2022-12-31
204,331 GBP2021-12-31
Other types of inventories not specified separately
164,328 GBP2022-12-31
239,516 GBP2021-12-31
Trade Debtors/Trade Receivables
212,099 GBP2022-12-31
338,558 GBP2021-12-31
Prepayments/Accrued Income
172,397 GBP2022-12-31
102,488 GBP2021-12-31
Other Debtors
253,212 GBP2022-12-31
226,468 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,106 GBP2022-12-31
90,631 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,755 GBP2022-12-31
27,607 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,415 GBP2022-12-31
121,374 GBP2021-12-31
Other Creditors
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31