72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
120,579 GBP2024-12-31
121,617 GBP2023-12-31
Debtors
797,944 GBP2024-12-31
1,160,065 GBP2023-12-31
Cash at bank and in hand
2,519,751 GBP2024-12-31
2,164,018 GBP2023-12-31
Current Assets
3,317,695 GBP2024-12-31
3,324,083 GBP2023-12-31
Net Current Assets/Liabilities
2,940,465 GBP2024-12-31
2,820,613 GBP2023-12-31
Total Assets Less Current Liabilities
3,061,044 GBP2024-12-31
2,942,230 GBP2023-12-31
Net Assets/Liabilities
3,048,455 GBP2024-12-31
2,927,334 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
92 GBP2023-12-31
Retained earnings (accumulated losses)
3,048,363 GBP2024-12-31
2,927,242 GBP2023-12-31
Equity
3,048,455 GBP2024-12-31
2,927,334 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,919 GBP2024-12-31
60,481 GBP2023-12-31
Plant and equipment
123,991 GBP2024-12-31
109,779 GBP2023-12-31
Furniture and fittings
69,055 GBP2024-12-31
65,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,184 GBP2024-12-31
89,865 GBP2023-12-31
Furniture and fittings
55,387 GBP2024-12-31
41,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,204 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,204 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,715 GBP2024-12-31
60,481 GBP2023-12-31
Plant and equipment
24,807 GBP2024-12-31
19,914 GBP2023-12-31
Furniture and fittings
13,668 GBP2024-12-31
24,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,868 GBP2024-12-31
11,591 GBP2023-12-31
Computers
69,960 GBP2024-12-31
64,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,793 GBP2024-12-31
311,766 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,593 GBP2024-12-31
11,591 GBP2023-12-31
Computers
56,846 GBP2024-12-31
47,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,214 GBP2024-12-31
190,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
520 GBP2024-01-01 ~ 2024-12-31
Computers
9,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,275 GBP2024-12-31
Computers
13,114 GBP2024-12-31
16,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
489,344 GBP2024-12-31
603,470 GBP2023-12-31
Prepayments/Accrued Income
Current
116,025 GBP2024-12-31
59,926 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
797,944 GBP2024-12-31
Current, Amounts falling due within one year
1,160,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,793 GBP2024-12-31
119,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,927 GBP2024-12-31
201,042 GBP2023-12-31
Other Creditors
Current
105,504 GBP2024-12-31
182,874 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31