72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,949 GBP2024-12-31
66,397 GBP2023-12-31
Fixed Assets - Investments
2,246 GBP2024-12-31
2,246 GBP2023-12-31
Fixed Assets
40,195 GBP2024-12-31
68,643 GBP2023-12-31
Total Inventories
4,670,005 GBP2024-12-31
4,480,301 GBP2023-12-31
Debtors
Current
866,350 GBP2024-12-31
1,374,115 GBP2023-12-31
Cash at bank and in hand
1,521,188 GBP2024-12-31
1,210,008 GBP2023-12-31
Current Assets
7,057,543 GBP2024-12-31
7,064,424 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,833,388 GBP2024-12-31
Net Current Assets/Liabilities
1,224,155 GBP2024-12-31
2,287,842 GBP2023-12-31
Total Assets Less Current Liabilities
1,264,350 GBP2024-12-31
2,356,485 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,593,366 GBP2024-12-31
-9,821,584 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
13 GBP2023-12-31
13 GBP2023-01-01
Share premium
1,226,229 GBP2024-12-31
1,226,229 GBP2023-12-31
1,226,229 GBP2023-01-01
Retained earnings (accumulated losses)
-10,574,011 GBP2024-12-31
-8,717,029 GBP2023-12-31
-8,723,423 GBP2023-01-01
Equity
-9,347,769 GBP2024-12-31
-7,490,787 GBP2023-12-31
-7,497,181 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,856,982 GBP2024-01-01 ~ 2024-12-31
6,394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,856,982 GBP2024-01-01 ~ 2024-12-31
6,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
174,708 GBP2024-12-31
178,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
112,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
32,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
136,759 GBP2024-12-31
Property, Plant & Equipment
Office equipment
37,949 GBP2024-12-31
66,397 GBP2023-12-31
Raw materials and consumables
4,670,005 GBP2024-12-31
4,480,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
269,502 GBP2024-12-31
481,304 GBP2023-12-31
Other Debtors
Current
25,640 GBP2024-12-31
6,053 GBP2023-12-31
Prepayments/Accrued Income
Current
157,682 GBP2024-12-31
174,030 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
413,526 GBP2024-12-31
712,728 GBP2023-12-31
Bank Overdrafts
-63,338 GBP2024-12-31
-22,536 GBP2023-12-31
Cash and Cash Equivalents
1,457,850 GBP2024-12-31
1,187,472 GBP2023-12-31
Bank Overdrafts
Current
63,338 GBP2024-12-31
22,536 GBP2023-12-31
Other Remaining Borrowings
Current
1,989,096 GBP2024-12-31
256,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,023 GBP2024-12-31
592,528 GBP2023-12-31
Amounts owed to group undertakings
Current
1,596,116 GBP2024-12-31
1,503,932 GBP2023-12-31
Taxation/Social Security Payable
Current
4,416 GBP2024-12-31
30,378 GBP2023-12-31
Other Creditors
Current
52,175 GBP2024-12-31
37,922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,997,224 GBP2024-12-31
2,332,320 GBP2023-12-31
Creditors
Current
5,833,388 GBP2024-12-31
4,776,582 GBP2023-12-31
Other Remaining Borrowings
Non-current
10,593,366 GBP2024-12-31
9,821,584 GBP2023-12-31
Total Borrowings
12,582,462 GBP2024-12-31
10,078,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,317,331 shares2024-12-31
12,320,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
367,010 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,912 GBP2024-12-31
43,082 GBP2023-12-31
Between one and five year
6,420 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,332 GBP2024-12-31
43,082 GBP2023-12-31