72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
146,434 GBP2023-12-31
99,693 GBP2022-12-31
Property, Plant & Equipment
677,266 GBP2023-12-31
1,968,889 GBP2022-12-31
Fixed Assets - Investments
1,051,711 GBP2023-12-31
1,051,711 GBP2022-12-31
Fixed Assets
1,875,411 GBP2023-12-31
3,120,293 GBP2022-12-31
Total Inventories
469,583 GBP2023-12-31
531,178 GBP2022-12-31
Debtors
310,566 GBP2023-12-31
383,647 GBP2022-12-31
Cash at bank and in hand
1,200 GBP2023-12-31
160 GBP2022-12-31
Current Assets
781,349 GBP2023-12-31
914,985 GBP2022-12-31
Net Current Assets/Liabilities
-47,136 GBP2023-12-31
119,875 GBP2022-12-31
Total Assets Less Current Liabilities
1,828,275 GBP2023-12-31
3,240,168 GBP2022-12-31
Net Assets/Liabilities
1,008,310 GBP2023-12-31
1,425,228 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,008,210 GBP2023-12-31
658,830 GBP2022-12-31
Equity
1,008,310 GBP2023-12-31
1,425,228 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
70,357 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-23,616 GBP2022-12-31
Intangible Assets
Goodwill
99,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,090 GBP2023-12-31
1,703,090 GBP2022-12-31
Plant and equipment
600,588 GBP2023-12-31
410,943 GBP2022-12-31
Vehicles
61,995 GBP2023-12-31
61,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
915,673 GBP2023-12-31
2,176,028 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,889 GBP2023-12-31
154,490 GBP2022-12-31
Vehicles
54,518 GBP2023-12-31
52,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,407 GBP2023-12-31
207,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,399 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
253,090 GBP2023-12-31
1,703,090 GBP2022-12-31
Plant and equipment
416,699 GBP2023-12-31
256,453 GBP2022-12-31
Vehicles
7,477 GBP2023-12-31
9,346 GBP2022-12-31
Investments in Group Undertakings
1,051,711 GBP2023-12-31
1,051,711 GBP2022-12-31
Trade Debtors/Trade Receivables
99,905 GBP2023-12-31
52,529 GBP2022-12-31
Other Debtors
6,353 GBP2023-12-31
10,170 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
84,732 GBP2023-12-31
124,190 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,007 GBP2023-12-31
30,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,308 GBP2023-12-31
228,175 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,400 GBP2023-12-31
67,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,525 GBP2023-12-31
21,531 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,819 GBP2023-12-31
88,672 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
674,248 GBP2023-12-31
1,548,188 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,498 GBP2023-12-31
63,750 GBP2022-12-31
Equity
Revaluation reserve
766,298 GBP2022-12-31
616,298 GBP2021-12-31