72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,294,710 GBP2024-12-31
1,549,603 GBP2023-12-31
Property, Plant & Equipment
110,499 GBP2024-12-31
97,390 GBP2023-12-31
Fixed Assets
1,405,209 GBP2024-12-31
1,646,993 GBP2023-12-31
Total Inventories
278,213 GBP2024-12-31
157,346 GBP2023-12-31
Debtors
1,608,947 GBP2024-12-31
1,433,095 GBP2023-12-31
Cash at bank and in hand
1,264,264 GBP2024-12-31
1,061,244 GBP2023-12-31
Current Assets
3,151,424 GBP2024-12-31
2,651,685 GBP2023-12-31
Creditors
Current
1,061,119 GBP2024-12-31
1,180,202 GBP2023-12-31
Net Current Assets/Liabilities
2,090,305 GBP2024-12-31
1,471,483 GBP2023-12-31
Total Assets Less Current Liabilities
3,495,514 GBP2024-12-31
3,118,476 GBP2023-12-31
Creditors
Non-current
519,289 GBP2024-12-31
266,589 GBP2023-12-31
Net Assets/Liabilities
2,976,225 GBP2024-12-31
2,851,887 GBP2023-12-31
Equity
Called up share capital
70,070 GBP2024-12-31
70,070 GBP2023-12-31
Share premium
148,468 GBP2024-12-31
148,468 GBP2023-12-31
Revaluation reserve
1,580,239 GBP2024-12-31
1,580,239 GBP2023-12-31
Retained earnings (accumulated losses)
1,177,448 GBP2024-12-31
1,053,110 GBP2023-12-31
Equity
2,976,225 GBP2024-12-31
2,851,887 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,103,711 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,809,001 GBP2024-12-31
1,554,108 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
254,893 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,294,710 GBP2024-12-31
1,549,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,421 GBP2024-12-31
331,524 GBP2023-12-31
Plant and equipment
615,463 GBP2024-12-31
582,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
966,884 GBP2024-12-31
914,442 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,990 GBP2024-12-31
299,364 GBP2023-12-31
Plant and equipment
547,395 GBP2024-12-31
517,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,385 GBP2024-12-31
817,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,626 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,431 GBP2024-12-31
32,160 GBP2023-12-31
Plant and equipment
68,068 GBP2024-12-31
65,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,275,651 GBP2024-12-31
1,216,479 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
333,296 GBP2024-12-31
216,616 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,608,947 GBP2024-12-31
1,433,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-12-31
10,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,266 GBP2024-12-31
205,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,853 GBP2024-12-31
82,365 GBP2023-12-31
Other Creditors
Current
749,732 GBP2024-12-31
882,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-12-31
19,908 GBP2023-12-31
Other Creditors
Non-current
509,649 GBP2024-12-31
246,681 GBP2023-12-31