72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
248,647 GBP2023-12-31
403,937 GBP2022-12-31
Debtors
720,404 GBP2023-12-31
237,991 GBP2022-12-31
Cash at bank and in hand
603,195 GBP2023-12-31
79,652 GBP2022-12-31
Current Assets
1,323,599 GBP2023-12-31
317,643 GBP2022-12-31
Creditors
Current
1,531,852 GBP2023-12-31
559,889 GBP2022-12-31
Net Current Assets/Liabilities
-208,253 GBP2023-12-31
-242,246 GBP2022-12-31
Total Assets Less Current Liabilities
40,394 GBP2023-12-31
161,691 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
40,393 GBP2023-12-31
161,690 GBP2022-12-31
Equity
40,394 GBP2023-12-31
161,691 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,942 GBP2023-12-31
600,082 GBP2022-12-31
Computers
72,066 GBP2023-12-31
26,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
564,008 GBP2023-12-31
626,142 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-268,320 GBP2023-01-01 ~ 2023-12-31
Computers
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-269,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,328 GBP2023-12-31
210,045 GBP2022-12-31
Computers
26,033 GBP2023-12-31
12,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,361 GBP2023-12-31
222,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,702 GBP2023-01-01 ~ 2023-12-31
Computers
13,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
202,614 GBP2023-12-31
390,037 GBP2022-12-31
Computers
46,033 GBP2023-12-31
13,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,470 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
545,934 GBP2023-12-31
Amounts falling due within one year, Current
237,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
720,404 GBP2023-12-31
Amounts falling due within one year, Current
237,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,747 GBP2023-12-31
27,062 GBP2022-12-31
Amounts owed to group undertakings
Current
909,596 GBP2023-12-31
490,072 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,371 GBP2023-12-31
36,949 GBP2022-12-31
Other Creditors
Current
80,138 GBP2023-12-31
5,806 GBP2022-12-31