72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
130,899 GBP2024-12-31
146,434 GBP2023-12-31
Property, Plant & Equipment
601,391 GBP2024-12-31
677,266 GBP2023-12-31
Fixed Assets - Investments
1,051,711 GBP2024-12-31
1,051,711 GBP2023-12-31
Fixed Assets
1,784,001 GBP2024-12-31
1,875,411 GBP2023-12-31
Total Inventories
687,062 GBP2024-12-31
469,583 GBP2023-12-31
Debtors
341,298 GBP2024-12-31
289,581 GBP2023-12-31
Cash at bank and in hand
2,194 GBP2024-12-31
1,200 GBP2023-12-31
Current Assets
1,030,554 GBP2024-12-31
760,364 GBP2023-12-31
Net Current Assets/Liabilities
-11,933 GBP2024-12-31
-47,136 GBP2023-12-31
Total Assets Less Current Liabilities
1,772,068 GBP2024-12-31
1,828,275 GBP2023-12-31
Net Assets/Liabilities
1,089,783 GBP2024-12-31
1,008,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,089,683 GBP2024-12-31
1,008,210 GBP2023-12-31
Equity
1,089,783 GBP2024-12-31
1,008,310 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,021 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-21,556 GBP2023-12-31
Intangible Assets
Goodwill
146,434 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,090 GBP2024-12-31
253,090 GBP2023-12-31
Plant and equipment
609,938 GBP2024-12-31
600,588 GBP2023-12-31
Vehicles
61,995 GBP2024-12-31
61,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
925,023 GBP2024-12-31
915,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,619 GBP2024-12-31
183,889 GBP2023-12-31
Vehicles
56,013 GBP2024-12-31
54,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,632 GBP2024-12-31
238,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,730 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
253,090 GBP2024-12-31
253,090 GBP2023-12-31
Plant and equipment
342,319 GBP2024-12-31
416,699 GBP2023-12-31
Vehicles
5,982 GBP2024-12-31
7,477 GBP2023-12-31
Investments in Group Undertakings
1,051,711 GBP2024-12-31
1,051,711 GBP2023-12-31
Trade Debtors/Trade Receivables
105,239 GBP2024-12-31
99,905 GBP2023-12-31
Other Debtors
8,451 GBP2024-12-31
6,353 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
127,223 GBP2024-12-31
84,732 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,007 GBP2024-12-31
42,007 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,678 GBP2024-12-31
99,308 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,666 GBP2024-12-31
106,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,755 GBP2024-12-31
42,540 GBP2023-12-31
Other Creditors
Amounts falling due within one year
167,208 GBP2024-12-31
22,819 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
620,785 GBP2024-12-31
674,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,414 GBP2024-12-31
76,498 GBP2023-12-31
Equity
Revaluation reserve
766,298 GBP2022-12-31