72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
158,600 GBP2024-12-31
302,005 GBP2023-12-31
Fixed Assets
158,600 GBP2024-12-31
302,005 GBP2023-12-31
Debtors
Current
239,367 GBP2024-12-31
491,905 GBP2023-12-31
Cash at bank and in hand
25,125 GBP2024-12-31
116,002 GBP2023-12-31
Current Assets
264,492 GBP2024-12-31
607,907 GBP2023-12-31
Net Current Assets/Liabilities
40,737 GBP2024-12-31
424,932 GBP2023-12-31
Total Assets Less Current Liabilities
199,337 GBP2024-12-31
726,937 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,560,110 GBP2024-12-31
Net Assets/Liabilities
-6,392,174 GBP2024-12-31
-5,352,909 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-6,392,274 GBP2024-12-31
-5,353,009 GBP2023-12-31
Equity
-6,392,174 GBP2024-12-31
-5,352,909 GBP2023-12-31
Director Remuneration
99,177 GBP2024-01-01 ~ 2024-12-31
99,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,938 GBP2024-12-31
641,938 GBP2023-12-31
Motor vehicles
1,275,680 GBP2024-12-31
1,338,625 GBP2023-12-31
Furniture and fittings
216,394 GBP2024-12-31
216,394 GBP2023-12-31
Office equipment
64,595 GBP2024-12-31
64,595 GBP2023-12-31
Computers
84,626 GBP2024-12-31
84,626 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
641,938 GBP2023-12-31
Motor vehicles
1,079,763 GBP2023-12-31
Furniture and fittings
184,170 GBP2023-12-31
Office equipment
62,435 GBP2023-12-31
Computers
75,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
45,749 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
27,622 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,247 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,938 GBP2024-12-31
Motor vehicles
1,125,512 GBP2024-12-31
Furniture and fittings
211,792 GBP2024-12-31
Office equipment
63,682 GBP2024-12-31
Computers
81,709 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
150,168 GBP2024-12-31
258,862 GBP2023-12-31
Furniture and fittings
4,602 GBP2024-12-31
32,224 GBP2023-12-31
Office equipment
913 GBP2024-12-31
2,160 GBP2023-12-31
Computers
2,917 GBP2024-12-31
8,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,283,233 GBP2024-12-31
2,346,178 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-62,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,044,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,124,633 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
557 GBP2024-12-31
300,000 GBP2023-12-31
Prepayments/Accrued Income
Current
72,345 GBP2024-12-31
64,469 GBP2023-12-31
Other Debtors
Current
12,142 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
154,323 GBP2024-12-31
127,436 GBP2023-12-31
Cash and Cash Equivalents
25,125 GBP2024-12-31
116,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,200 GBP2024-12-31
112,871 GBP2023-12-31
Taxation/Social Security Payable
Current
25,063 GBP2024-12-31
53,950 GBP2023-12-31
Other Creditors
Current
12,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,492 GBP2024-12-31
3,210 GBP2023-12-31
Creditors
Current
223,755 GBP2024-12-31
182,975 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,560,110 GBP2024-12-31
6,030,110 GBP2023-12-31
Creditors
Non-current
6,560,110 GBP2024-12-31
6,030,110 GBP2023-12-31
Net Deferred Tax Liability/Asset
-31,401 GBP2024-12-31
-49,736 GBP2023-12-31
-64,382 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,335 GBP2024-01-01 ~ 2024-12-31
14,646 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,401 GBP2024-12-31
-49,736 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,320 GBP2024-12-31
87,500 GBP2023-12-31
Between one and five year
90,880 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,200 GBP2024-12-31
87,500 GBP2023-12-31