72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
213,039 GBP2022-12-31
163,958 GBP2021-12-31
Fixed Assets
1,035,990 GBP2022-12-31
950,686 GBP2021-12-31
Debtors
283,072 GBP2022-12-31
260,143 GBP2021-12-31
Cash at bank and in hand
1,127,416 GBP2022-12-31
597,534 GBP2021-12-31
Current Assets
1,410,488 GBP2022-12-31
857,677 GBP2021-12-31
Net Current Assets/Liabilities
1,314,704 GBP2022-12-31
815,302 GBP2021-12-31
Total Assets Less Current Liabilities
2,350,694 GBP2022-12-31
1,765,988 GBP2021-12-31
Net Assets/Liabilities
2,266,696 GBP2022-12-31
1,745,480 GBP2021-12-31
Equity
Called up share capital
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Capital redemption reserve
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,262,696 GBP2022-12-31
1,741,480 GBP2021-12-31
Equity
2,266,696 GBP2022-12-31
1,745,480 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,448 GBP2022-12-31
1,088 GBP2021-12-31
Plant and equipment
671,060 GBP2022-12-31
604,637 GBP2021-12-31
Office equipment
24,708 GBP2022-12-31
17,411 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
703,216 GBP2022-12-31
623,136 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,190 GBP2022-12-31
540 GBP2021-12-31
Plant and equipment
471,750 GBP2022-12-31
443,500 GBP2021-12-31
Office equipment
17,237 GBP2022-12-31
15,138 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,177 GBP2022-12-31
459,178 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
28,250 GBP2022-01-01 ~ 2022-12-31
Office equipment
2,099 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,999 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
6,258 GBP2022-12-31
548 GBP2021-12-31
Plant and equipment
199,310 GBP2022-12-31
161,137 GBP2021-12-31
Office equipment
7,471 GBP2022-12-31
2,273 GBP2021-12-31
Trade Debtors/Trade Receivables
163,744 GBP2022-12-31
101,956 GBP2021-12-31
Prepayments
16,731 GBP2022-12-31
12,859 GBP2021-12-31
Other Debtors
102,597 GBP2022-12-31
104,572 GBP2021-12-31
Debtors
Current
283,072 GBP2022-12-31
260,143 GBP2021-12-31
Trade Creditors/Trade Payables
52,301 GBP2022-12-31
4,274 GBP2021-12-31
Taxation/Social Security Payable
20,933 GBP2022-12-31
21,518 GBP2021-12-31
Accrued Liabilities
18,550 GBP2022-12-31
11,485 GBP2021-12-31
Other Creditors
1,098 GBP2021-12-31