72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
12,937 GBP2025-12-31
18,293 GBP2024-12-31
Property, Plant & Equipment
153,853 GBP2025-12-31
183,892 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
166,791 GBP2025-12-31
202,186 GBP2024-12-31
Total Inventories
525,955 GBP2025-12-31
534,784 GBP2024-12-31
Debtors
506,210 GBP2025-12-31
529,827 GBP2024-12-31
Cash at bank and in hand
1,140,561 GBP2025-12-31
1,058,733 GBP2024-12-31
Current Assets
2,172,726 GBP2025-12-31
2,123,344 GBP2024-12-31
Creditors
Current
284,107 GBP2025-12-31
370,525 GBP2024-12-31
Net Current Assets/Liabilities
1,888,619 GBP2025-12-31
1,752,819 GBP2024-12-31
Total Assets Less Current Liabilities
2,055,410 GBP2025-12-31
1,955,005 GBP2024-12-31
Net Assets/Liabilities
2,036,018 GBP2025-12-31
1,933,933 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
2,036,016 GBP2025-12-31
1,933,931 GBP2024-12-31
Equity
2,036,018 GBP2025-12-31
1,933,933 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,719 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,782 GBP2025-12-31
42,426 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,356 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,937 GBP2025-12-31
18,293 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,289 GBP2025-12-31
323,733 GBP2024-12-31
Furniture and fittings
153,493 GBP2025-12-31
146,720 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
978,086 GBP2025-12-31
930,471 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-164 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-164 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
478,304 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,751 GBP2025-12-31
267,233 GBP2024-12-31
Furniture and fittings
145,694 GBP2025-12-31
141,388 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,233 GBP2025-12-31
746,579 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
47,830 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
25,518 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,470 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,818 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-164 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
385,788 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,516 GBP2025-12-31
122,060 GBP2024-12-31
Plant and equipment
53,538 GBP2025-12-31
56,500 GBP2024-12-31
Furniture and fittings
7,799 GBP2025-12-31
5,332 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
Investments in Group Undertakings
1 GBP2025-12-31
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,952 GBP2025-12-31
424,607 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
139,258 GBP2025-12-31
105,220 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
506,210 GBP2025-12-31
529,827 GBP2024-12-31
Trade Creditors/Trade Payables
Current
164,502 GBP2025-12-31
243,414 GBP2024-12-31
Other Taxation & Social Security Payable
Current
91,111 GBP2025-12-31
100,718 GBP2024-12-31
Other Creditors
Current
28,494 GBP2025-12-31
26,393 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,392 GBP2025-12-31
21,072 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,392 GBP2025-12-31
21,072 GBP2024-12-31