72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
11,389 GBP2024-12-31
14,229 GBP2023-12-31
Debtors
12,851 GBP2024-12-31
7,500 GBP2023-12-31
Cash at bank and in hand
11,331 GBP2024-12-31
43,144 GBP2023-12-31
Current Assets
24,182 GBP2024-12-31
50,644 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-35,548 GBP2024-12-31
Net Current Assets/Liabilities
-11,366 GBP2024-12-31
1,998 GBP2023-12-31
Total Assets Less Current Liabilities
23 GBP2024-12-31
16,227 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
21 GBP2024-12-31
16,225 GBP2023-12-31
Equity
23 GBP2024-12-31
16,227 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,586 GBP2024-12-31
15,586 GBP2023-12-31
Plant and equipment
217,032 GBP2024-12-31
217,032 GBP2023-12-31
Furniture and fittings
4,557 GBP2024-12-31
4,557 GBP2023-12-31
Computers
26,266 GBP2024-12-31
24,338 GBP2023-12-31
Motor vehicles
90,881 GBP2024-12-31
90,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,322 GBP2024-12-31
352,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,586 GBP2024-12-31
15,586 GBP2023-12-31
Plant and equipment
211,074 GBP2024-12-31
209,088 GBP2023-12-31
Furniture and fittings
4,200 GBP2024-12-31
4,137 GBP2023-12-31
Computers
24,725 GBP2024-12-31
23,184 GBP2023-12-31
Motor vehicles
87,348 GBP2024-12-31
86,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,933 GBP2024-12-31
338,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Computers
1,541 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
5,958 GBP2024-12-31
7,944 GBP2023-12-31
Furniture and fittings
357 GBP2024-12-31
420 GBP2023-12-31
Computers
1,541 GBP2024-12-31
1,154 GBP2023-12-31
Motor vehicles
3,533 GBP2024-12-31
4,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,851 GBP2024-12-31
7,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
20,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,396 GBP2024-12-31
15,982 GBP2023-12-31
Corporation Tax Payable
Current
18,828 GBP2024-12-31
2,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,650 GBP2024-12-31
3,595 GBP2023-12-31
Other Creditors
Current
6,674 GBP2024-12-31
6,044 GBP2023-12-31
Creditors
Current
35,548 GBP2024-12-31
48,646 GBP2023-12-31