72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
865,870 GBP2023-12-31
857,564 GBP2022-12-31
Fixed Assets
865,870 GBP2023-12-31
857,564 GBP2022-12-31
Total Inventories
3,412,857 GBP2023-12-31
3,272,607 GBP2022-12-31
Debtors
1,751,386 GBP2023-12-31
1,669,384 GBP2022-12-31
Cash at bank and in hand
284 GBP2023-12-31
164 GBP2022-12-31
Current Assets
5,164,527 GBP2023-12-31
4,942,155 GBP2022-12-31
Creditors
Current
1,143,335 GBP2023-12-31
927,586 GBP2022-12-31
Net Current Assets/Liabilities
4,021,192 GBP2023-12-31
4,014,569 GBP2022-12-31
Total Assets Less Current Liabilities
4,887,062 GBP2023-12-31
4,872,133 GBP2022-12-31
Net Assets/Liabilities
4,430,930 GBP2023-12-31
4,292,304 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,430,830 GBP2023-12-31
4,292,204 GBP2022-12-31
Equity
4,430,930 GBP2023-12-31
4,292,304 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
840,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,343 GBP2023-12-31
500,343 GBP2022-12-31
Plant and equipment
1,608,073 GBP2023-12-31
1,571,226 GBP2022-12-31
Furniture and fittings
7,288 GBP2023-12-31
6,985 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,764 GBP2023-12-31
278,587 GBP2022-12-31
Plant and equipment
1,135,090 GBP2023-12-31
1,044,572 GBP2022-12-31
Furniture and fittings
3,964 GBP2023-12-31
3,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,177 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102,948 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
199,579 GBP2023-12-31
221,756 GBP2022-12-31
Plant and equipment
472,983 GBP2023-12-31
526,654 GBP2022-12-31
Furniture and fittings
3,324 GBP2023-12-31
3,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
258,059 GBP2023-12-31
165,579 GBP2022-12-31
Computers
34,631 GBP2023-12-31
33,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,408,394 GBP2023-12-31
2,277,715 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,349 GBP2023-12-31
70,169 GBP2022-12-31
Computers
26,357 GBP2023-12-31
23,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,524 GBP2023-12-31
1,420,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,167 GBP2023-01-01 ~ 2023-12-31
Computers
2,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
181,710 GBP2023-12-31
95,410 GBP2022-12-31
Computers
8,274 GBP2023-12-31
9,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,685 GBP2023-12-31
177,376 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,536 GBP2023-12-31
833 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,751,386 GBP2023-12-31
1,669,384 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
504,165 GBP2023-12-31
348,619 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,434 GBP2023-12-31
43,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,804 GBP2023-12-31
92,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,493 GBP2023-12-31
288,434 GBP2022-12-31
Other Creditors
Current
168,439 GBP2023-12-31
154,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
245,000 GBP2023-12-31
410,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,040 GBP2023-12-31
69,904 GBP2022-12-31