72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
18,293 GBP2024-12-31
23,649 GBP2023-12-31
Property, Plant & Equipment
183,892 GBP2024-12-31
257,018 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
202,186 GBP2024-12-31
280,668 GBP2023-12-31
Total Inventories
534,784 GBP2024-12-31
593,267 GBP2023-12-31
Debtors
529,827 GBP2024-12-31
399,076 GBP2023-12-31
Cash at bank and in hand
1,058,733 GBP2024-12-31
1,412,527 GBP2023-12-31
Current Assets
2,123,344 GBP2024-12-31
2,404,870 GBP2023-12-31
Creditors
Current
370,525 GBP2024-12-31
752,722 GBP2023-12-31
Net Current Assets/Liabilities
1,752,819 GBP2024-12-31
1,652,148 GBP2023-12-31
Total Assets Less Current Liabilities
1,955,005 GBP2024-12-31
1,932,816 GBP2023-12-31
Net Assets/Liabilities
1,933,933 GBP2024-12-31
1,902,702 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,933,931 GBP2024-12-31
1,902,700 GBP2023-12-31
Equity
1,933,933 GBP2024-12-31
1,902,702 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,719 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,426 GBP2024-12-31
37,070 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,293 GBP2024-12-31
23,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,733 GBP2024-12-31
323,840 GBP2023-12-31
Furniture and fittings
146,720 GBP2024-12-31
144,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,471 GBP2024-12-31
928,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,233 GBP2024-12-31
240,218 GBP2023-12-31
Furniture and fittings
141,388 GBP2024-12-31
139,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,579 GBP2024-12-31
671,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,500 GBP2024-12-31
83,622 GBP2023-12-31
Furniture and fittings
5,332 GBP2024-12-31
5,334 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,607 GBP2024-12-31
291,737 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
105,220 GBP2024-12-31
107,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
529,827 GBP2024-12-31
399,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,414 GBP2024-12-31
644,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,718 GBP2024-12-31
94,716 GBP2023-12-31
Other Creditors
Current
26,393 GBP2024-12-31
13,577 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,072 GBP2024-12-31
30,114 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,072 GBP2024-12-31
30,114 GBP2023-12-31