72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
12,000 GBP2024-06-30
16,000 GBP2022-12-31
Property, Plant & Equipment
5,746,496 GBP2024-06-30
3,253,956 GBP2022-12-31
Fixed Assets
5,758,496 GBP2024-06-30
3,269,956 GBP2022-12-31
Total Inventories
288,492 GBP2024-06-30
100,000 GBP2022-12-31
Debtors
6,316,513 GBP2024-06-30
10,320,366 GBP2022-12-31
Cash at bank and in hand
726,930 GBP2024-06-30
350,246 GBP2022-12-31
Current Assets
7,331,935 GBP2024-06-30
10,770,612 GBP2022-12-31
Creditors
Current
1,175,477 GBP2024-06-30
1,240,591 GBP2022-12-31
Net Current Assets/Liabilities
6,156,458 GBP2024-06-30
9,530,021 GBP2022-12-31
Total Assets Less Current Liabilities
11,914,954 GBP2024-06-30
12,799,977 GBP2022-12-31
Creditors
Non-current
2,680,555 GBP2024-06-30
3,119,415 GBP2022-12-31
Net Assets/Liabilities
9,234,399 GBP2024-06-30
9,680,562 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2022-12-31
Share premium
999,002 GBP2024-06-30
999,002 GBP2022-12-31
Retained earnings (accumulated losses)
8,234,397 GBP2024-06-30
8,680,560 GBP2022-12-31
Equity
9,234,399 GBP2024-06-30
9,680,562 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2024-06-30
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,000 GBP2024-06-30
24,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-06-30
16,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,887,241 GBP2024-06-30
3,189,631 GBP2022-12-31
Improvements to leasehold property
22,788 GBP2024-06-30
22,788 GBP2022-12-31
Plant and equipment
2,379,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,494 GBP2024-06-30
15,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,558 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
594,865 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,865 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
3,887,241 GBP2024-06-30
3,189,631 GBP2022-12-31
Improvements to leasehold property
2,294 GBP2024-06-30
6,852 GBP2022-12-31
Plant and equipment
1,784,596 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,934 GBP2024-06-30
204,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,577,824 GBP2024-06-30
3,417,353 GBP2022-12-31
Computers
83,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,447 GBP2024-06-30
147,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,328 GBP2024-06-30
163,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,986 GBP2023-01-01 ~ 2024-06-30
Computers
27,522 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667,931 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,522 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
16,487 GBP2024-06-30
57,473 GBP2022-12-31
Computers
55,878 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,254,830 GBP2024-06-30
9,265,619 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,147 GBP2024-06-30
1,211 GBP2022-12-31
Prepayments/Accrued Income
Current
1,053,536 GBP2024-06-30
1,053,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,316,513 GBP2024-06-30
10,320,366 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
230,603 GBP2024-06-30
249,742 GBP2022-12-31
Corporation Tax Payable
Current
687,325 GBP2024-06-30
687,645 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,068 GBP2024-06-30
29,291 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-06-30
11,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
230,603 GBP2024-06-30
249,741 GBP2022-12-31
More than five year, Non-current
2,120,450 GBP2022-12-31