72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
175,238 GBP2022-12-31
183,498 GBP2022-01-31
Total Inventories
239,115 GBP2022-12-31
198,521 GBP2022-01-31
Debtors
1,452,879 GBP2022-12-31
63,094 GBP2022-01-31
Cash at bank and in hand
424,600 GBP2022-12-31
1,227,203 GBP2022-01-31
Current Assets
2,141,981 GBP2022-12-31
1,502,963 GBP2022-01-31
Creditors
Current
171,692 GBP2022-12-31
127,007 GBP2022-01-31
Net Current Assets/Liabilities
1,970,289 GBP2022-12-31
1,375,956 GBP2022-01-31
Total Assets Less Current Liabilities
2,145,527 GBP2022-12-31
1,559,454 GBP2022-01-31
Net Assets/Liabilities
1,950,886 GBP2022-12-31
1,364,117 GBP2022-01-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
1,950,876 GBP2022-12-31
1,364,107 GBP2022-01-31
Equity
1,950,886 GBP2022-12-31
1,364,117 GBP2022-01-31
Average Number of Employees
82022-02-01 ~ 2022-12-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,844 GBP2022-12-31
327,965 GBP2022-01-31
Furniture and fittings
46,707 GBP2022-12-31
46,647 GBP2022-01-31
Motor vehicles
44,940 GBP2022-12-31
44,940 GBP2022-01-31
Computers
17,474 GBP2022-12-31
12,857 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
452,965 GBP2022-12-31
432,409 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,065 GBP2022-12-31
184,556 GBP2022-01-31
Furniture and fittings
24,100 GBP2022-12-31
20,501 GBP2022-01-31
Motor vehicles
37,062 GBP2022-12-31
34,720 GBP2022-01-31
Computers
10,500 GBP2022-12-31
9,134 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,727 GBP2022-12-31
248,911 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,509 GBP2022-02-01 ~ 2022-12-31
Furniture and fittings
3,599 GBP2022-02-01 ~ 2022-12-31
Motor vehicles
2,342 GBP2022-02-01 ~ 2022-12-31
Computers
1,366 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,816 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
137,779 GBP2022-12-31
143,409 GBP2022-01-31
Furniture and fittings
22,607 GBP2022-12-31
26,146 GBP2022-01-31
Motor vehicles
7,878 GBP2022-12-31
10,220 GBP2022-01-31
Computers
6,974 GBP2022-12-31
3,723 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,844 GBP2022-12-31
63,094 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
1,345,035 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,452,879 GBP2022-12-31
63,094 GBP2022-01-31
Trade Creditors/Trade Payables
Current
14,301 GBP2022-12-31
19,998 GBP2022-01-31
Other Taxation & Social Security Payable
Current
153,238 GBP2022-12-31
103,460 GBP2022-01-31
Other Creditors
Current
4,153 GBP2022-12-31
3,549 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2022-12-31
36,000 GBP2022-01-31
Between one and five year
72,000 GBP2022-12-31
108,000 GBP2022-01-31
All periods
108,000 GBP2022-12-31
144,000 GBP2022-01-31