72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
191,861 GBP2024-12-31
741,991 GBP2023-12-31
Fixed Assets
191,861 GBP2024-12-31
741,991 GBP2023-12-31
Debtors
Non-current
885,452 GBP2024-12-31
948,595 GBP2023-12-31
Current
1,153,190 GBP2024-12-31
774,336 GBP2023-12-31
Cash at bank and in hand
378,624 GBP2024-12-31
327,961 GBP2023-12-31
Current Assets
2,417,266 GBP2024-12-31
2,050,892 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-329,199 GBP2024-12-31
Net Current Assets/Liabilities
2,088,067 GBP2024-12-31
1,776,142 GBP2023-12-31
Total Assets Less Current Liabilities
2,279,928 GBP2024-12-31
2,518,133 GBP2023-12-31
Net Assets/Liabilities
2,011,075 GBP2024-12-31
2,207,334 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,006,075 GBP2024-12-31
2,202,334 GBP2023-12-31
Equity
2,011,075 GBP2024-12-31
2,207,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
606,210 GBP2023-12-31
Plant and equipment
739,376 GBP2024-12-31
725,766 GBP2023-12-31
Motor vehicles
151,644 GBP2024-12-31
143,149 GBP2023-12-31
Furniture and fittings
81,130 GBP2024-12-31
53,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,080,871 GBP2024-12-31
1,741,527 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-710,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
721,873 GBP2023-12-31
Motor vehicles
13,423 GBP2023-12-31
Furniture and fittings
52,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
999,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,029 GBP2024-12-31
Motor vehicles
47,978 GBP2024-12-31
Furniture and fittings
54,144 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,010 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,347 GBP2024-12-31
3,893 GBP2023-12-31
Motor vehicles
103,666 GBP2024-12-31
129,726 GBP2023-12-31
Furniture and fittings
26,986 GBP2024-12-31
931 GBP2023-12-31
Buildings
491,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
576,413 GBP2024-12-31
232,626 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
147,169 GBP2024-12-31
144,750 GBP2023-12-31
Other Debtors
Current
161,227 GBP2024-12-31
118,885 GBP2023-12-31
Prepayments/Accrued Income
Current
112,533 GBP2024-12-31
77,161 GBP2023-12-31
Cash and Cash Equivalents
378,624 GBP2024-12-31
327,961 GBP2023-12-31
Bank Borrowings
Current
39,358 GBP2024-12-31
35,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,909 GBP2024-12-31
22,293 GBP2023-12-31
Taxation/Social Security Payable
Current
169,309 GBP2024-12-31
151,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,146 GBP2024-12-31
19,564 GBP2023-12-31
Other Creditors
Current
16,550 GBP2024-12-31
21,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,927 GBP2024-12-31
25,535 GBP2023-12-31
Creditors
Current
329,199 GBP2024-12-31
274,750 GBP2023-12-31
Bank Borrowings
Non-current
151,704 GBP2024-12-31
142,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,898 GBP2024-12-31
110,162 GBP2023-12-31
Other Creditors
Non-current
6,900 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Non-current
233,502 GBP2024-12-31
258,969 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
39,358 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
39,358 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
135,578 GBP2024-12-31
122,987 GBP2023-12-31
Total Borrowings
191,062 GBP2024-12-31
178,010 GBP2023-12-31
Net Deferred Tax Liability/Asset
-35,351 GBP2024-12-31
-51,830 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,479 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,351 GBP2024-12-31
-51,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31