72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
243,598 GBP2023-12-31
266,575 GBP2022-12-31
Debtors
101,143 GBP2023-12-31
250,348 GBP2022-12-31
Cash at bank and in hand
43,956 GBP2023-12-31
126,073 GBP2022-12-31
Current Assets
152,528 GBP2023-12-31
384,191 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,405 GBP2023-12-31
-70,149 GBP2022-12-31
Net Current Assets/Liabilities
73,123 GBP2023-12-31
314,042 GBP2022-12-31
Total Assets Less Current Liabilities
316,721 GBP2023-12-31
580,617 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-405,621 GBP2023-12-31
-412,187 GBP2022-12-31
Net Assets/Liabilities
-88,900 GBP2023-12-31
168,430 GBP2022-12-31
Equity
Called up share capital
812 GBP2023-12-31
812 GBP2022-12-31
Share premium
30,713 GBP2023-12-31
30,713 GBP2022-12-31
Retained earnings (accumulated losses)
-120,425 GBP2023-12-31
136,905 GBP2022-12-31
Equity
-88,900 GBP2023-12-31
168,430 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,357 GBP2023-12-31
229,357 GBP2022-12-31
Plant and equipment
405,189 GBP2023-12-31
400,135 GBP2022-12-31
Furniture and fittings
72,258 GBP2023-12-31
62,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
706,804 GBP2023-12-31
692,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,133 GBP2023-12-31
64,589 GBP2022-12-31
Plant and equipment
349,929 GBP2023-12-31
331,718 GBP2022-12-31
Furniture and fittings
38,144 GBP2023-12-31
29,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,206 GBP2023-12-31
425,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,544 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,211 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,224 GBP2023-12-31
164,768 GBP2022-12-31
Plant and equipment
55,260 GBP2023-12-31
68,417 GBP2022-12-31
Furniture and fittings
34,114 GBP2023-12-31
33,390 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,627 GBP2023-12-31
77,263 GBP2022-12-31
Other Debtors
Amounts falling due within one year
99,516 GBP2023-12-31
173,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,143 GBP2023-12-31
250,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,614 GBP2023-12-31
8,662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,925 GBP2023-12-31
23,485 GBP2022-12-31
Other Creditors
Current
58,866 GBP2023-12-31
38,002 GBP2022-12-31
Creditors
Current
79,405 GBP2023-12-31
70,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
59,955 GBP2023-12-31
66,521 GBP2022-12-31
Other Creditors
Non-current
345,666 GBP2023-12-31
345,666 GBP2022-12-31
Creditors
Non-current
405,621 GBP2023-12-31
412,187 GBP2022-12-31