72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
180,690 GBP2024-12-31
216,709 GBP2023-12-31
Total Inventories
695,064 GBP2024-12-31
914,559 GBP2023-12-31
Debtors
Current
1,697,633 GBP2024-12-31
1,114,013 GBP2023-12-31
Cash at bank and in hand
947,423 GBP2024-12-31
317,005 GBP2023-12-31
Current Assets
3,340,120 GBP2024-12-31
2,345,577 GBP2023-12-31
Net Current Assets/Liabilities
2,414,478 GBP2024-12-31
474,991 GBP2023-12-31
Total Assets Less Current Liabilities
2,595,168 GBP2024-12-31
691,700 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,864,645 GBP2024-12-31
-1,300 GBP2023-12-31
Net Assets/Liabilities
593,960 GBP2024-12-31
646,472 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
593,660 GBP2024-12-31
646,172 GBP2023-12-31
Equity
593,960 GBP2024-12-31
646,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,142 GBP2023-12-31
Office equipment
4,190 GBP2024-12-31
41,030 GBP2023-12-31
Computers
26,760 GBP2024-12-31
64,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,277 GBP2024-12-31
419,760 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,142 GBP2024-01-01 ~ 2024-12-31
Computers
-49,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-124,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,116 GBP2023-12-31
Office equipment
38,064 GBP2023-12-31
Computers
37,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,700 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
24,027 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
92,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,142 GBP2024-01-01 ~ 2024-12-31
Computers
-49,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2024-12-31
Office equipment
3,924 GBP2024-12-31
Computers
11,327 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,587 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,030 GBP2024-12-31
Office equipment
266 GBP2024-12-31
2,966 GBP2023-12-31
Computers
15,433 GBP2024-12-31
27,715 GBP2023-12-31
Furniture and fittings
16,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
921,583 GBP2024-12-31
244,586 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
474,489 GBP2023-12-31
Other Debtors
Current
644,990 GBP2024-12-31
287,011 GBP2023-12-31
Prepayments/Accrued Income
Current
131,060 GBP2024-12-31
107,927 GBP2023-12-31
Other Remaining Borrowings
Current
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
706,814 GBP2024-12-31
815,797 GBP2023-12-31
Taxation/Social Security Payable
Current
41,066 GBP2024-12-31
45,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,302 GBP2024-12-31
42,718 GBP2023-12-31
Other Creditors
Current
1,174 GBP2024-12-31
349,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
175,286 GBP2024-12-31
601,148 GBP2023-12-31
Creditors
Current
925,642 GBP2024-12-31
1,870,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,300 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,864,645 GBP2024-12-31
Creditors
Non-current
1,864,645 GBP2024-12-31
1,300 GBP2023-12-31
Net Deferred Tax Liability/Asset
136,563 GBP2024-12-31
43,928 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
92,635 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,260 GBP2024-12-31
44,229 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31