72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Fixed Assets
2,540,658 GBP2024-12-31
248,647 GBP2023-12-31
Debtors
2,567,227 GBP2024-12-31
720,404 GBP2023-12-31
Cash at bank and in hand
2,711,411 GBP2024-12-31
603,195 GBP2023-12-31
Current Assets
5,278,638 GBP2024-12-31
1,323,599 GBP2023-12-31
Creditors
Current
5,858,933 GBP2024-12-31
1,531,852 GBP2023-12-31
Net Current Assets/Liabilities
-580,295 GBP2024-12-31
-208,253 GBP2023-12-31
Total Assets Less Current Liabilities
1,960,363 GBP2024-12-31
40,394 GBP2023-12-31
Creditors
Non-current
2,050,634 GBP2024-12-31
Net Assets/Liabilities
-90,271 GBP2024-12-31
40,394 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,582,648 GBP2024-12-31
-3,365,979 GBP2023-12-31
Equity
-90,271 GBP2024-12-31
40,394 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,234 GBP2024-12-31
491,942 GBP2023-12-31
Computers
98,957 GBP2024-12-31
72,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,066,106 GBP2024-12-31
564,008 GBP2023-12-31
Improvements to leasehold property
110,114 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,446 GBP2024-12-31
289,328 GBP2023-12-31
Computers
52,804 GBP2024-12-31
26,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,448 GBP2024-12-31
315,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
57,445 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
2,753 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
123,118 GBP2024-01-01 ~ 2024-12-31
Computers
26,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,753 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
107,361 GBP2024-12-31
Plant and equipment
146,788 GBP2024-12-31
202,614 GBP2023-12-31
Computers
46,153 GBP2024-12-31
46,033 GBP2023-12-31
Property, Plant & Equipment
2,540,658 GBP2024-12-31
248,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,327,663 GBP2024-12-31
174,470 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,239,564 GBP2024-12-31
545,934 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,567,227 GBP2024-12-31
720,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
159,340 GBP2024-12-31
Trade Creditors/Trade Payables
Current
502,232 GBP2024-12-31
379,747 GBP2023-12-31
Amounts owed to group undertakings
Current
3,983,079 GBP2024-12-31
909,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
742,013 GBP2024-12-31
162,371 GBP2023-12-31
Other Creditors
Current
472,269 GBP2024-12-31
80,138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,050,634 GBP2024-12-31