72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,245,418 GBP2024-12-31
630,346 GBP2023-12-31
Debtors
2,342,200 GBP2024-12-31
1,249,916 GBP2023-12-31
Cash at bank and in hand
176,236 GBP2024-12-31
2,024,788 GBP2023-12-31
Current Assets
2,518,436 GBP2024-12-31
3,274,704 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,842,877 GBP2024-12-31
Net Current Assets/Liabilities
675,559 GBP2024-12-31
2,370,991 GBP2023-12-31
Total Assets Less Current Liabilities
3,920,977 GBP2024-12-31
3,001,337 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,410 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
3,765,450 GBP2024-12-31
2,933,052 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,764,450 GBP2024-12-31
2,932,052 GBP2023-12-31
2,371,679 GBP2022-12-31
Equity
3,765,450 GBP2024-12-31
2,933,052 GBP2023-12-31
Audit Fees/Expenses
16,250 GBP2024-01-01 ~ 2024-12-31
12,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,807,347 GBP2024-12-31
650,534 GBP2023-12-31
Plant and equipment
977,729 GBP2024-12-31
905,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,932,276 GBP2024-12-31
1,866,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
641,989 GBP2024-12-31
588,543 GBP2023-12-31
Plant and equipment
523,482 GBP2024-12-31
337,250 GBP2023-12-31
Debtors
Non-current
337,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,858 GBP2024-12-31
1,229,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,678 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
129,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,165,358 GBP2024-12-31
Plant and equipment
454,247 GBP2024-12-31
568,355 GBP2023-12-31
Owned/Freehold, Land and buildings
61,991 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
809,772 GBP2024-12-31
539,466 GBP2023-12-31
Amounts Owed By Related Parties
1,172,665 GBP2024-12-31
Current
607,106 GBP2023-12-31
Other Debtors
Amounts falling due within one year
359,763 GBP2024-12-31
103,344 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,342,200 GBP2024-12-31
Amounts falling due within one year, Current
1,249,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,873 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
424,581 GBP2024-12-31
106,974 GBP2023-12-31
Amounts owed to group undertakings
Current
168,665 GBP2024-12-31
24,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,402 GBP2024-12-31
122,069 GBP2023-12-31
Other Creditors
Current
991,356 GBP2024-12-31
649,979 GBP2023-12-31
Creditors
Current
1,842,877 GBP2024-12-31
903,713 GBP2023-12-31
Other Creditors
Non-current
88,410 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,216 GBP2024-12-31
0 GBP2023-12-31
Non-current
88,410 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Profit/Loss
831,697 GBP2024-01-01 ~ 2024-12-31
560,373 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,196 GBP2024-12-31
320,295 GBP2023-12-31