72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
177,781 GBP2025-03-31
219,395 GBP2023-12-31
Total Inventories
875,434 GBP2025-03-31
634,882 GBP2023-12-31
Debtors
498,246 GBP2025-03-31
766,934 GBP2023-12-31
Cash at bank and in hand
372,198 GBP2025-03-31
137,704 GBP2023-12-31
Current Assets
1,745,878 GBP2025-03-31
1,539,520 GBP2023-12-31
Net Current Assets/Liabilities
1,077,757 GBP2025-03-31
761,052 GBP2023-12-31
Total Assets Less Current Liabilities
1,255,538 GBP2025-03-31
980,447 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,664 GBP2023-12-31
Net Assets/Liabilities
1,230,243 GBP2025-03-31
941,230 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,229,243 GBP2025-03-31
940,230 GBP2023-12-31
Equity
1,230,243 GBP2025-03-31
941,230 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2025-03-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,212 GBP2025-03-31
67,212 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,670 GBP2025-03-31
44,365 GBP2023-12-31
Plant and equipment
852,458 GBP2025-03-31
848,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,340 GBP2025-03-31
960,135 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,624 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-33,117 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,741 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,128 GBP2025-03-31
53,527 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,686 GBP2025-03-31
34,134 GBP2023-12-31
Plant and equipment
692,745 GBP2025-03-31
653,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,559 GBP2025-03-31
740,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,601 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,176 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
72,783 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,560 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,624 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-33,117 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,741 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,084 GBP2025-03-31
13,685 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,984 GBP2025-03-31
10,231 GBP2023-12-31
Plant and equipment
159,713 GBP2025-03-31
195,479 GBP2023-12-31
Finished Goods/Goods for Resale
875,434 GBP2025-03-31
634,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
416,612 GBP2025-03-31
Current, Amounts falling due within one year
521,675 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
498,246 GBP2025-03-31
Current, Amounts falling due within one year
766,934 GBP2023-12-31