72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
219,395 GBP2023-12-31
256,609 GBP2022-12-31
Total Inventories
634,882 GBP2023-12-31
1,394,270 GBP2022-12-31
Debtors
766,934 GBP2023-12-31
1,083,008 GBP2022-12-31
Cash at bank and in hand
137,704 GBP2023-12-31
49,181 GBP2022-12-31
Current Assets
1,539,520 GBP2023-12-31
2,526,459 GBP2022-12-31
Net Current Assets/Liabilities
761,052 GBP2023-12-31
213,456 GBP2022-12-31
Total Assets Less Current Liabilities
980,447 GBP2023-12-31
470,065 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,664 GBP2023-12-31
-3,997 GBP2022-12-31
Net Assets/Liabilities
941,230 GBP2023-12-31
466,068 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
940,230 GBP2023-12-31
465,068 GBP2022-12-31
Equity
941,230 GBP2023-12-31
466,068 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,212 GBP2023-12-31
67,212 GBP2022-12-31
Tools/Equipment for furniture and fittings
44,365 GBP2023-12-31
34,070 GBP2022-12-31
Plant and equipment
848,558 GBP2023-12-31
833,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
960,135 GBP2023-12-31
934,602 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,527 GBP2023-12-31
49,046 GBP2022-12-31
Tools/Equipment for furniture and fittings
34,134 GBP2023-12-31
31,148 GBP2022-12-31
Plant and equipment
653,079 GBP2023-12-31
597,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,740 GBP2023-12-31
677,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,481 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,402 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
55,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,685 GBP2023-12-31
18,166 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,231 GBP2023-12-31
2,922 GBP2022-12-31
Plant and equipment
195,479 GBP2023-12-31
235,521 GBP2022-12-31
Finished Goods/Goods for Resale
634,882 GBP2023-12-31
1,394,270 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,675 GBP2023-12-31
787,913 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,763 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
766,934 GBP2023-12-31
1,083,008 GBP2022-12-31