72190 - Other Research And Experimental Development On Natural Sciences And Engineering
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
363,125 GBP2024-12-31
357,535 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
276,238 GBP2024-12-31
390,926 GBP2023-12-31
Debtors
Current
747,469 GBP2024-12-31
1,115,616 GBP2023-12-31
Cash at bank and in hand
169,143 GBP2024-12-31
831,729 GBP2023-12-31
Creditors
Non-current
-29,186 GBP2024-12-31
-83,548 GBP2023-12-31
Net Assets/Liabilities
624,038 GBP2024-12-31
694,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
623,938 GBP2024-12-31
693,936 GBP2023-12-31
Equity
624,038 GBP2024-12-31
694,036 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
269,791 GBP2024-12-31
261,541 GBP2023-12-31
Plant and equipment
177,876 GBP2024-12-31
141,366 GBP2023-12-31
Vehicles
98,161 GBP2024-12-31
97,791 GBP2023-12-31
Furniture and fittings
46,168 GBP2024-12-31
45,592 GBP2023-12-31
Computers
41,002 GBP2024-12-31
31,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
632,998 GBP2024-12-31
577,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,195 GBP2024-12-31
47,312 GBP2023-12-31
Plant and equipment
81,822 GBP2024-12-31
64,592 GBP2023-12-31
Vehicles
62,471 GBP2024-12-31
50,615 GBP2023-12-31
Furniture and fittings
38,327 GBP2024-12-31
35,737 GBP2023-12-31
Computers
29,058 GBP2024-12-31
22,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,873 GBP2024-12-31
220,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,883 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,230 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,590 GBP2024-01-01 ~ 2024-12-31
Computers
7,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
211,596 GBP2024-12-31
214,229 GBP2023-12-31
Plant and equipment
96,054 GBP2024-12-31
76,774 GBP2023-12-31
Vehicles
35,690 GBP2024-12-31
47,176 GBP2023-12-31
Furniture and fittings
7,841 GBP2024-12-31
9,855 GBP2023-12-31
Computers
11,944 GBP2024-12-31
9,501 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
605,708 GBP2024-12-31
748,963 GBP2023-12-31
Other Debtors
Current
141,761 GBP2024-12-31
366,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,704 GBP2024-12-31
358,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
2,333 GBP2023-12-31
Other Creditors
Current
350,983 GBP2024-12-31
961,577 GBP2023-12-31
Non-current
29,186 GBP2024-12-31
83,548 GBP2023-12-31