72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment
73,012 GBP2023-12-31
34,561 GBP2022-12-31
Fixed Assets
73,015 GBP2023-12-31
34,564 GBP2022-12-31
Debtors
458,937 GBP2023-12-31
280,908 GBP2022-12-31
Cash at bank and in hand
96,554 GBP2023-12-31
103,888 GBP2022-12-31
Current Assets
555,491 GBP2023-12-31
384,796 GBP2022-12-31
Creditors
Current
307,190 GBP2023-12-31
151,983 GBP2022-12-31
Net Current Assets/Liabilities
248,301 GBP2023-12-31
232,813 GBP2022-12-31
Total Assets Less Current Liabilities
321,316 GBP2023-12-31
267,377 GBP2022-12-31
Net Assets/Liabilities
321,316 GBP2023-12-31
262,360 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
321,306 GBP2023-12-31
262,350 GBP2022-12-31
Equity
321,316 GBP2023-12-31
262,360 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2022-12-31
Intangible Assets
Net goodwill
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,012 GBP2023-12-31
403,681 GBP2022-12-31
Furniture and fittings
5,223 GBP2023-12-31
5,223 GBP2022-12-31
Computers
29,367 GBP2023-12-31
25,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
562,586 GBP2023-12-31
494,590 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,609 GBP2023-12-31
380,933 GBP2022-12-31
Furniture and fittings
4,850 GBP2023-12-31
4,523 GBP2022-12-31
Computers
23,131 GBP2023-12-31
20,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,574 GBP2023-12-31
460,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,690 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
327 GBP2023-01-01 ~ 2023-12-31
Computers
2,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,403 GBP2023-12-31
22,748 GBP2022-12-31
Furniture and fittings
373 GBP2023-12-31
700 GBP2022-12-31
Computers
6,236 GBP2023-12-31
5,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,064 GBP2023-12-31
78,552 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
189,343 GBP2023-12-31
124,994 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
67,530 GBP2023-12-31
77,362 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
458,937 GBP2023-12-31
280,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,054 GBP2023-12-31
9,454 GBP2022-12-31
Amounts owed to group undertakings
Current
243,912 GBP2023-12-31
83,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,772 GBP2023-12-31
16,880 GBP2022-12-31
Other Creditors
Current
33,452 GBP2023-12-31
41,732 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Between one and five year
44,000 GBP2023-12-31
44,000 GBP2022-12-31
More than five year
10,033 GBP2023-12-31
21,033 GBP2022-12-31
All periods
65,033 GBP2023-12-31
76,033 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31