72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
244,265 GBP2024-12-31
244,265 GBP2023-12-31
Property, Plant & Equipment
61,460 GBP2024-12-31
31,580 GBP2023-12-31
Fixed Assets
305,725 GBP2024-12-31
275,845 GBP2023-12-31
Debtors
59,296 GBP2024-12-31
71,204 GBP2023-12-31
Cash at bank and in hand
348,389 GBP2024-12-31
88,853 GBP2023-12-31
Current Assets
407,685 GBP2024-12-31
160,057 GBP2023-12-31
Net Current Assets/Liabilities
395,058 GBP2024-12-31
166,197 GBP2023-12-31
Total Assets Less Current Liabilities
700,783 GBP2024-12-31
442,042 GBP2023-12-31
Net Assets/Liabilities
519,420 GBP2024-12-31
259,550 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
244,265 GBP2024-12-31
244,265 GBP2023-12-31
Intangible Assets
Other than goodwill
244,265 GBP2024-12-31
244,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,380 GBP2024-12-31
235,210 GBP2023-12-31
Furniture and fittings
2,743 GBP2024-12-31
2,743 GBP2023-12-31
Computers
15,642 GBP2024-12-31
12,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
321,765 GBP2024-12-31
250,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,047 GBP2024-12-31
204,714 GBP2023-12-31
Furniture and fittings
2,743 GBP2024-12-31
2,743 GBP2023-12-31
Computers
12,515 GBP2024-12-31
11,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,305 GBP2024-12-31
218,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,333 GBP2024-01-01 ~ 2024-12-31
Computers
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,333 GBP2024-12-31
30,496 GBP2023-12-31
Computers
3,127 GBP2024-12-31
1,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,296 GBP2024-12-31
71,204 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,749 GBP2024-12-31
-7,793 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,984 GBP2024-12-31
26,932 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-816 GBP2024-12-31
-27,206 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,710 GBP2024-12-31
1,927 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,113 GBP2024-12-31
30,242 GBP2023-12-31
Other Creditors
Amounts falling due after one year
161,250 GBP2024-12-31
152,250 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31