72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment
51,671 GBP2024-12-31
73,012 GBP2023-12-31
Fixed Assets
51,674 GBP2024-12-31
73,015 GBP2023-12-31
Debtors
386,889 GBP2024-12-31
458,937 GBP2023-12-31
Cash at bank and in hand
23,271 GBP2024-12-31
96,554 GBP2023-12-31
Current Assets
410,160 GBP2024-12-31
555,491 GBP2023-12-31
Creditors
Current
245,467 GBP2024-12-31
307,190 GBP2023-12-31
Net Current Assets/Liabilities
164,693 GBP2024-12-31
248,301 GBP2023-12-31
Total Assets Less Current Liabilities
216,367 GBP2024-12-31
321,316 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
216,357 GBP2024-12-31
321,306 GBP2023-12-31
Equity
216,367 GBP2024-12-31
321,316 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2023-12-31
Intangible Assets
Net goodwill
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,984 GBP2023-12-31
Plant and equipment
468,012 GBP2023-12-31
Furniture and fittings
5,223 GBP2023-12-31
Computers
29,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
562,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,972 GBP2024-12-31
401,609 GBP2023-12-31
Furniture and fittings
5,157 GBP2024-12-31
4,850 GBP2023-12-31
Computers
25,802 GBP2024-12-31
23,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,915 GBP2024-12-31
489,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,363 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
307 GBP2024-01-01 ~ 2024-12-31
Computers
2,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,040 GBP2024-12-31
66,403 GBP2023-12-31
Furniture and fittings
66 GBP2024-12-31
373 GBP2023-12-31
Computers
3,565 GBP2024-12-31
6,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,125 GBP2024-12-31
Current, Amounts falling due within one year
202,064 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
253,639 GBP2024-12-31
189,343 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,425 GBP2024-12-31
Current, Amounts falling due within one year
67,530 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
386,889 GBP2024-12-31
Current, Amounts falling due within one year
458,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,196 GBP2024-12-31
9,054 GBP2023-12-31
Amounts owed to group undertakings
Current
173,500 GBP2024-12-31
243,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,780 GBP2024-12-31
20,772 GBP2023-12-31
Other Creditors
Current
26,991 GBP2024-12-31
33,452 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Between one and five year
43,033 GBP2024-12-31
44,000 GBP2023-12-31
More than five year
10,033 GBP2023-12-31
All periods
54,033 GBP2024-12-31
65,033 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31