72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets
17,165 GBP2024-12-31
23,911 GBP2023-12-31
Property, Plant & Equipment
998,909 GBP2024-12-31
1,187,552 GBP2023-12-31
Fixed Assets
1,016,074 GBP2024-12-31
1,211,463 GBP2023-12-31
Total Inventories
301,807 GBP2024-12-31
471,837 GBP2023-12-31
Debtors
631,973 GBP2024-12-31
529,899 GBP2023-12-31
Cash at bank and in hand
391,899 GBP2024-12-31
125,594 GBP2023-12-31
Current Assets
1,325,679 GBP2024-12-31
1,127,330 GBP2023-12-31
Net Current Assets/Liabilities
893,150 GBP2024-12-31
647,612 GBP2023-12-31
Total Assets Less Current Liabilities
1,909,224 GBP2024-12-31
1,859,075 GBP2023-12-31
Net Assets/Liabilities
1,547,503 GBP2024-12-31
1,387,440 GBP2023-12-31
Equity
Called up share capital
685 GBP2024-12-31
685 GBP2023-12-31
Share premium
4,975 GBP2024-12-31
4,975 GBP2023-12-31
Capital redemption reserve
350 GBP2024-12-31
350 GBP2023-12-31
Retained earnings (accumulated losses)
1,541,493 GBP2024-12-31
1,381,430 GBP2023-12-31
Equity
1,547,503 GBP2024-12-31
1,387,440 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Other than goodwill
43,159 GBP2024-12-31
Intangible Assets - Gross Cost
113,159 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,999 GBP2024-12-31
69,999 GBP2023-12-31
Other than goodwill
25,995 GBP2024-12-31
19,249 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,994 GBP2024-12-31
89,248 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,746 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,746 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
17,164 GBP2024-12-31
23,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,184,666 GBP2024-12-31
3,184,666 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,396 GBP2024-12-31
13,396 GBP2023-12-31
Computers
79,626 GBP2024-12-31
77,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,419,851 GBP2024-12-31
3,417,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,225,211 GBP2024-12-31
2,042,145 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,218 GBP2024-12-31
13,159 GBP2023-12-31
Computers
74,855 GBP2024-12-31
73,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,420,942 GBP2024-12-31
2,229,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,066 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
59 GBP2024-01-01 ~ 2024-12-31
Computers
1,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
959,455 GBP2024-12-31
1,142,521 GBP2023-12-31
Tools/Equipment for furniture and fittings
178 GBP2024-12-31
237 GBP2023-12-31
Computers
4,771 GBP2024-12-31
3,613 GBP2023-12-31
Land and buildings, Short leasehold
41,181 GBP2023-12-31
Trade Debtors/Trade Receivables
499,268 GBP2024-12-31
421,835 GBP2023-12-31
Other Debtors
132,705 GBP2024-12-31
108,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,765 GBP2024-12-31
139,713 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,252 GBP2024-12-31
202,588 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
60,184 GBP2024-12-31
-19,364 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,079 GBP2024-12-31
24,638 GBP2023-12-31
Other Creditors
Amounts falling due within one year
129,249 GBP2024-12-31
132,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,334 GBP2024-12-31
53,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
119,180 GBP2024-12-31
211,515 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
160,868 GBP2024-12-31
160,868 GBP2023-12-31
Between one and five year
643,472 GBP2024-12-31
643,470 GBP2023-12-31
Minimum gross finance lease payments owing
804,340 GBP2024-12-31
965,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
804,340 GBP2024-12-31
965,206 GBP2023-12-31
Advances or credits given to directors
10,624 GBP2023-12-31
Advances or credits made to directors during the period
-10,624 GBP2024-01-01 ~ 2024-12-31
10,624 GBP2023-01-01 ~ 2023-12-31