72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
730,022 GBP2024-12-31
855,799 GBP2023-12-31
Amounts invested in assets
86 GBP2024-12-31
Fixed Assets
730,108 GBP2024-12-31
855,799 GBP2023-12-31
Total Inventories
2,320,305 GBP2024-12-31
2,589,768 GBP2023-12-31
Debtors
708,805 GBP2024-12-31
415,891 GBP2023-12-31
Cash at bank and in hand
48,132 GBP2024-12-31
116,539 GBP2023-12-31
Current Assets
3,077,242 GBP2024-12-31
3,122,198 GBP2023-12-31
Net Current Assets/Liabilities
2,059,271 GBP2024-12-31
2,060,352 GBP2023-12-31
Total Assets Less Current Liabilities
2,789,379 GBP2024-12-31
2,916,151 GBP2023-12-31
Net Assets/Liabilities
1,331,725 GBP2024-12-31
1,334,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,452 GBP2024-12-31
3,014 GBP2023-12-31
Plant and equipment
222,575 GBP2024-12-31
200,901 GBP2023-12-31
Motor vehicles
887,525 GBP2024-12-31
951,408 GBP2023-12-31
Furniture and fittings
49,424 GBP2024-12-31
32,904 GBP2023-12-31
Computers
40,429 GBP2024-12-31
31,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,206,405 GBP2024-12-31
1,219,431 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-156,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-156,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,923 GBP2024-12-31
1,431 GBP2023-12-31
Plant and equipment
114,189 GBP2024-12-31
91,566 GBP2023-12-31
Motor vehicles
322,505 GBP2024-12-31
242,020 GBP2023-12-31
Furniture and fittings
17,217 GBP2024-12-31
11,859 GBP2023-12-31
Computers
20,549 GBP2024-12-31
16,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,383 GBP2024-12-31
363,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
492 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,623 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
144,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,358 GBP2024-01-01 ~ 2024-12-31
Computers
3,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-63,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,529 GBP2024-12-31
1,583 GBP2023-12-31
Plant and equipment
108,386 GBP2024-12-31
109,335 GBP2023-12-31
Motor vehicles
565,020 GBP2024-12-31
709,388 GBP2023-12-31
Furniture and fittings
32,207 GBP2024-12-31
21,045 GBP2023-12-31
Computers
19,880 GBP2024-12-31
14,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,119 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
447,031 GBP2024-12-31
177,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,783 GBP2024-12-31
76,722 GBP2023-12-31
Debtors
Amounts falling due within one year
481,792 GBP2024-12-31
261,287 GBP2023-12-31
Other Debtors
Amounts falling due after one year
69,588 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
Amounts falling due after one year
227,013 GBP2024-12-31
154,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,013 GBP2024-12-31
158,202 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
416,137 GBP2024-12-31
316,756 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,492 GBP2024-12-31
157,399 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,748 GBP2024-12-31
164,078 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
85,303 GBP2024-12-31
121,274 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,976 GBP2024-12-31
140,899 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,573 GBP2024-12-31
68 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,729 GBP2024-12-31
3,170 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
510,659 GBP2024-12-31
600,336 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31