72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
66,397 GBP2023-12-31
94,650 GBP2022-12-31
Fixed Assets - Investments
2,246 GBP2023-12-31
2,246 GBP2022-12-31
Fixed Assets
68,643 GBP2023-12-31
96,896 GBP2022-12-31
Total Inventories
4,480,301 GBP2023-12-31
4,197,884 GBP2022-12-31
Debtors
Current
1,374,115 GBP2023-12-31
1,661,633 GBP2022-12-31
Cash at bank and in hand
1,210,008 GBP2023-12-31
254,583 GBP2022-12-31
Current Assets
7,064,424 GBP2023-12-31
6,114,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,689,060 GBP2022-12-31
Net Current Assets/Liabilities
2,287,842 GBP2023-12-31
-7,574,960 GBP2022-12-31
Total Assets Less Current Liabilities
2,356,485 GBP2023-12-31
-7,478,064 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,821,584 GBP2023-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
13 GBP2022-01-01
Share premium
1,226,229 GBP2023-12-31
1,226,229 GBP2022-12-31
1,226,229 GBP2022-01-01
Retained earnings (accumulated losses)
-8,717,029 GBP2023-12-31
-8,723,423 GBP2022-12-31
-6,597,927 GBP2022-01-01
Equity
-7,490,787 GBP2023-12-31
-7,497,181 GBP2022-12-31
-5,371,685 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,394 GBP2023-01-01 ~ 2023-12-31
-2,125,496 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,394 GBP2023-01-01 ~ 2023-12-31
-2,125,496 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
178,769 GBP2023-12-31
170,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
76,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
36,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
112,372 GBP2023-12-31
Property, Plant & Equipment
Office equipment
66,397 GBP2023-12-31
94,650 GBP2022-12-31
Raw materials and consumables
4,480,301 GBP2023-12-31
4,197,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
481,304 GBP2023-12-31
635,956 GBP2022-12-31
Other Debtors
Current
6,053 GBP2023-12-31
27,225 GBP2022-12-31
Prepayments/Accrued Income
Current
174,030 GBP2023-12-31
242,924 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
712,728 GBP2023-12-31
755,528 GBP2022-12-31
Bank Overdrafts
-22,536 GBP2023-12-31
Cash and Cash Equivalents
1,187,472 GBP2023-12-31
254,583 GBP2022-12-31
Bank Overdrafts
Current
22,536 GBP2023-12-31
Other Remaining Borrowings
Current
256,966 GBP2023-12-31
9,432,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
592,528 GBP2023-12-31
385,909 GBP2022-12-31
Amounts owed to group undertakings
Current
1,503,932 GBP2023-12-31
1,454,909 GBP2022-12-31
Taxation/Social Security Payable
Current
30,378 GBP2023-12-31
98,770 GBP2022-12-31
Other Creditors
Current
37,922 GBP2023-12-31
123,693 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,332,320 GBP2023-12-31
2,192,821 GBP2022-12-31
Creditors
Current
4,776,582 GBP2023-12-31
13,689,060 GBP2022-12-31
Other Remaining Borrowings
Non-current
9,821,584 GBP2023-12-31
Total Borrowings
10,078,550 GBP2023-12-31
9,432,958 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,317,331 shares2023-12-31
12,320,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
367,010 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,082 GBP2023-12-31
32,518 GBP2022-12-31
Between one and five year
43,082 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,082 GBP2023-12-31
75,600 GBP2022-12-31