72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
56,019 GBP2024-12-31
29,266 GBP2023-12-31
Fixed Assets
56,019 GBP2024-12-31
29,266 GBP2023-12-31
Total Inventories
200,589 GBP2024-12-31
198,088 GBP2023-12-31
Debtors
2,281,099 GBP2024-12-31
1,798,296 GBP2023-12-31
Cash at bank and in hand
206,059 GBP2024-12-31
174,140 GBP2023-12-31
Current Assets
2,687,747 GBP2024-12-31
2,170,524 GBP2023-12-31
Creditors
Current
2,449,777 GBP2024-12-31
1,932,331 GBP2023-12-31
Net Current Assets/Liabilities
237,970 GBP2024-12-31
238,193 GBP2023-12-31
Total Assets Less Current Liabilities
293,989 GBP2024-12-31
267,459 GBP2023-12-31
Net Assets/Liabilities
279,985 GBP2024-12-31
260,143 GBP2023-12-31
Equity
Called up share capital
21,119 GBP2024-12-31
21,119 GBP2023-12-31
Share premium
20,133 GBP2024-12-31
20,133 GBP2023-12-31
Capital redemption reserve
633 GBP2024-12-31
633 GBP2023-12-31
Retained earnings (accumulated losses)
238,100 GBP2024-12-31
218,258 GBP2023-12-31
Equity
279,985 GBP2024-12-31
260,143 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,782 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,841 GBP2024-12-31
15,467 GBP2023-12-31
Furniture and fittings
130,790 GBP2024-12-31
110,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,631 GBP2024-12-31
126,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,553 GBP2024-12-31
7,322 GBP2023-12-31
Furniture and fittings
100,059 GBP2024-12-31
89,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,612 GBP2024-12-31
96,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,231 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,288 GBP2024-12-31
8,145 GBP2023-12-31
Furniture and fittings
30,731 GBP2024-12-31
21,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
538,593 GBP2024-12-31
476,847 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
445,100 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
133,396 GBP2024-12-31
509,228 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,117,089 GBP2024-12-31
986,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,749,926 GBP2024-12-31
1,507,477 GBP2023-12-31
Amounts owed to group undertakings
Current
20,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,879 GBP2024-12-31
168,638 GBP2023-12-31
Other Creditors
Current
466,972 GBP2024-12-31
235,336 GBP2023-12-31