72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
206,334 GBP2024-12-31
243,598 GBP2023-12-31
Debtors
125,125 GBP2024-12-31
101,143 GBP2023-12-31
Cash at bank and in hand
14,651 GBP2024-12-31
43,956 GBP2023-12-31
Current Assets
147,205 GBP2024-12-31
152,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-79,405 GBP2023-12-31
Net Current Assets/Liabilities
-10,577 GBP2024-12-31
73,123 GBP2023-12-31
Total Assets Less Current Liabilities
195,757 GBP2024-12-31
316,721 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-394,215 GBP2024-12-31
-405,621 GBP2023-12-31
Net Assets/Liabilities
-198,458 GBP2024-12-31
-88,900 GBP2023-12-31
Equity
Called up share capital
812 GBP2024-12-31
812 GBP2023-12-31
Share premium
30,713 GBP2024-12-31
30,713 GBP2023-12-31
Retained earnings (accumulated losses)
-229,983 GBP2024-12-31
-120,425 GBP2023-12-31
Equity
-198,458 GBP2024-12-31
-88,900 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,357 GBP2023-12-31
Plant and equipment
405,189 GBP2023-12-31
Furniture and fittings
72,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
706,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,932 GBP2024-12-31
349,929 GBP2023-12-31
Furniture and fittings
46,861 GBP2024-12-31
38,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,470 GBP2024-12-31
463,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,544 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,677 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,680 GBP2024-12-31
Plant and equipment
37,257 GBP2024-12-31
55,260 GBP2023-12-31
Furniture and fittings
25,397 GBP2024-12-31
34,114 GBP2023-12-31
Owned/Freehold, Land and buildings
154,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,027 GBP2024-12-31
1,627 GBP2023-12-31
Other Debtors
Amounts falling due within one year
118,098 GBP2024-12-31
99,516 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
125,125 GBP2024-12-31
Current, Amounts falling due within one year
101,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,514 GBP2024-12-31
7,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,896 GBP2024-12-31
12,925 GBP2023-12-31
Other Creditors
Current
126,372 GBP2024-12-31
58,866 GBP2023-12-31
Creditors
Current
157,782 GBP2024-12-31
79,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,549 GBP2024-12-31
59,955 GBP2023-12-31
Other Creditors
Non-current
345,666 GBP2024-12-31
345,666 GBP2023-12-31
Creditors
Non-current
394,215 GBP2024-12-31
405,621 GBP2023-12-31