72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
9,308 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
2,138,397 GBP2021-12-31
1,431,517 GBP2020-12-31
Fixed Assets
2,147,705 GBP2021-12-31
1,431,517 GBP2020-12-31
Total Inventories
12,563 GBP2021-12-31
46,466 GBP2020-12-31
Debtors
1,682,952 GBP2021-12-31
1,028,447 GBP2020-12-31
Cash at bank and in hand
1,697,906 GBP2021-12-31
533,134 GBP2020-12-31
Current Assets
3,393,421 GBP2021-12-31
1,608,047 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,275,935 GBP2021-12-31
-558,672 GBP2020-12-31
Net Current Assets/Liabilities
2,117,486 GBP2021-12-31
1,049,375 GBP2020-12-31
Total Assets Less Current Liabilities
4,265,191 GBP2021-12-31
2,480,892 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,656,930 GBP2021-12-31
-681,755 GBP2020-12-31
Net Assets/Liabilities
2,113,410 GBP2021-12-31
1,532,137 GBP2020-12-31
Equity
Called up share capital
40,024 GBP2021-12-31
40,024 GBP2020-12-31
40,024 GBP2019-12-31
Retained earnings (accumulated losses)
2,073,386 GBP2021-12-31
1,492,113 GBP2020-12-31
1,026,217 GBP2019-12-31
Equity
2,113,410 GBP2021-12-31
1,532,137 GBP2020-12-31
1,066,241 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
730,560 GBP2021-01-01 ~ 2021-12-31
712,196 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
730,560 GBP2021-01-01 ~ 2021-12-31
712,196 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-246,300 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-202,500 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
12,000 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
632021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,971 GBP2021-12-31
4,768 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,663 GBP2021-12-31
4,768 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
895 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
9,308 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
2,327,966 GBP2021-12-31
1,566,871 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,332,795 GBP2021-12-31
2,242,408 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-27,227 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-27,227 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
949,609 GBP2021-12-31
641,043 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,398 GBP2021-12-31
810,891 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
331,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,702 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,195 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,195 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
1,378,357 GBP2021-12-31
925,828 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
343,135 GBP2021-12-31
425,017 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,339,817 GBP2021-12-31
603,430 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,682,952 GBP2021-12-31
1,028,447 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
415,767 GBP2021-12-31
87,458 GBP2020-12-31
Trade Creditors/Trade Payables
Current
231,656 GBP2021-12-31
271,280 GBP2020-12-31
Corporation Tax Payable
Current
19,669 GBP2021-12-31
-3,035 GBP2020-12-31
Other Taxation & Social Security Payable
Current
96,767 GBP2021-12-31
3,183 GBP2020-12-31
Other Creditors
Current
512,076 GBP2021-12-31
199,786 GBP2020-12-31
Creditors
Current
1,275,935 GBP2021-12-31
558,672 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,257,314 GBP2021-12-31
569,738 GBP2020-12-31
Other Creditors
Non-current
399,616 GBP2021-12-31
112,017 GBP2020-12-31
Creditors
Non-current
1,656,930 GBP2021-12-31
681,755 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,720 GBP2021-12-31
293,392 GBP2020-12-31