72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
134,548 GBP2024-12-31
163,123 GBP2023-12-31
Total Inventories
1,173,505 GBP2024-12-31
1,167,447 GBP2023-12-31
Debtors
Current
73,400 GBP2024-12-31
135,012 GBP2023-12-31
Cash at bank and in hand
618,079 GBP2024-12-31
292,988 GBP2023-12-31
Current Assets
1,864,984 GBP2024-12-31
1,595,447 GBP2023-12-31
Net Current Assets/Liabilities
1,216,285 GBP2024-12-31
1,093,919 GBP2023-12-31
Total Assets Less Current Liabilities
1,350,833 GBP2024-12-31
1,257,042 GBP2023-12-31
Net Assets/Liabilities
1,318,206 GBP2024-12-31
1,212,043 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,240 GBP2024-12-31
126,240 GBP2023-12-31
Tools/Equipment for furniture and fittings
133,945 GBP2024-12-31
130,057 GBP2023-12-31
Motor vehicles
201,680 GBP2024-12-31
201,680 GBP2023-12-31
Other
437,444 GBP2024-12-31
434,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
899,309 GBP2024-12-31
892,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,068 GBP2024-12-31
59,543 GBP2023-12-31
Tools/Equipment for furniture and fittings
130,270 GBP2024-12-31
127,923 GBP2023-12-31
Motor vehicles
180,830 GBP2024-12-31
165,482 GBP2023-12-31
Other
391,593 GBP2024-12-31
376,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,761 GBP2024-12-31
729,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,525 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,348 GBP2024-01-01 ~ 2024-12-31
Other
15,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,172 GBP2024-12-31
66,697 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,675 GBP2024-12-31
2,134 GBP2023-12-31
Motor vehicles
20,850 GBP2024-12-31
36,198 GBP2023-12-31
Other
45,851 GBP2024-12-31
58,094 GBP2023-12-31
Finished Goods/Goods for Resale
1,173,505 GBP2024-12-31
1,167,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,221 GBP2024-12-31
Current, Amounts falling due within one year
101,436 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,667 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,400 GBP2024-12-31
Current, Amounts falling due within one year
135,012 GBP2023-12-31
Other Remaining Borrowings
Current
23,841 GBP2024-12-31