72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
905,000 GBP2025-12-31
145,923 GBP2024-12-31
Debtors
474,374 GBP2025-12-31
347,921 GBP2024-12-31
Cash at bank and in hand
39,959 GBP2025-12-31
10,891 GBP2024-12-31
Current Assets
514,333 GBP2025-12-31
358,812 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,650 GBP2025-12-31
-750 GBP2024-12-31
Net Current Assets/Liabilities
512,683 GBP2025-12-31
358,062 GBP2024-12-31
Total Assets Less Current Liabilities
1,417,683 GBP2025-12-31
503,985 GBP2024-12-31
Net Assets/Liabilities
1,224,252 GBP2025-12-31
392,374 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
255,417 GBP2025-12-31
255,417 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
255,417 GBP2025-12-31
255,417 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
928,000 GBP2025-12-31
168,923 GBP2024-12-31
Computers
970 GBP2025-12-31
970 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
928,970 GBP2025-12-31
169,893 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-90,923 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-90,923 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,000 GBP2025-12-31
23,000 GBP2024-12-31
Computers
970 GBP2025-12-31
970 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,970 GBP2025-12-31
23,970 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
905,000 GBP2025-12-31
145,923 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,486 GBP2025-12-31
Other Debtors
Amounts falling due within one year
471,888 GBP2025-12-31
347,921 GBP2024-12-31
Debtors
Amounts falling due within one year
474,374 GBP2025-12-31
347,921 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2025-12-31
750 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
677 GBP2025-12-31
4,138 GBP2024-12-31
Other Creditors
Amounts falling due after one year
57,500 GBP2025-12-31
Loans received from directors
Amounts falling due after one year
135,254 GBP2025-12-31
107,473 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31