72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
25,570 GBP2024-12-31
34,687 GBP2023-12-31
Total Inventories
2,844 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
27,407 GBP2024-12-31
35,381 GBP2023-12-31
Cash at bank and in hand
107,255 GBP2024-12-31
92,612 GBP2023-12-31
Current Assets
137,506 GBP2024-12-31
130,493 GBP2023-12-31
Creditors
Current
43,337 GBP2024-12-31
40,746 GBP2023-12-31
Net Current Assets/Liabilities
94,169 GBP2024-12-31
89,747 GBP2023-12-31
Total Assets Less Current Liabilities
119,739 GBP2024-12-31
124,434 GBP2023-12-31
Creditors
Non-current
-10,333 GBP2024-12-31
-18,083 GBP2023-12-31
Net Assets/Liabilities
103,013 GBP2024-12-31
97,679 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
103,012 GBP2024-12-31
97,678 GBP2023-12-31
Equity
103,013 GBP2024-12-31
97,679 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,366 GBP2023-12-31
Furniture and fittings
7,573 GBP2023-12-31
Motor vehicles
57,180 GBP2023-12-31
Computers
13,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,248 GBP2024-12-31
21,165 GBP2023-12-31
Furniture and fittings
4,690 GBP2024-12-31
3,699 GBP2023-12-31
Motor vehicles
35,487 GBP2024-12-31
28,255 GBP2023-12-31
Computers
12,758 GBP2024-12-31
11,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,183 GBP2024-12-31
65,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,232 GBP2024-01-01 ~ 2024-12-31
Computers
811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
118 GBP2024-12-31
201 GBP2023-12-31
Furniture and fittings
2,883 GBP2024-12-31
3,874 GBP2023-12-31
Motor vehicles
21,693 GBP2024-12-31
28,925 GBP2023-12-31
Computers
876 GBP2024-12-31
1,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,647 GBP2024-12-31
3,107 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,760 GBP2024-12-31
32,274 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,407 GBP2024-12-31
35,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,750 GBP2024-12-31
7,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,587 GBP2024-12-31
32,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,333 GBP2024-12-31
18,083 GBP2023-12-31