72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,309,709 GBP2024-12-31
1,145,522 GBP2023-12-31
Property, Plant & Equipment
1,154,381 GBP2024-12-31
1,089,136 GBP2023-12-31
Fixed Assets
2,464,090 GBP2024-12-31
2,234,658 GBP2023-12-31
Total Inventories
13,356 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
1,182,851 GBP2024-12-31
1,193,515 GBP2023-12-31
Cash at bank and in hand
72,061 GBP2024-12-31
66,634 GBP2023-12-31
Current Assets
1,268,268 GBP2024-12-31
1,272,649 GBP2023-12-31
Net Current Assets/Liabilities
-482,922 GBP2024-12-31
-405,151 GBP2023-12-31
Total Assets Less Current Liabilities
1,981,168 GBP2024-12-31
1,829,507 GBP2023-12-31
Net Assets/Liabilities
1,187,542 GBP2024-12-31
983,081 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,188,102 GBP2024-12-31
1,735,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
878,393 GBP2024-12-31
590,328 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
288,065 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,309,709 GBP2024-12-31
1,145,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,606,114 GBP2024-12-31
2,081,377 GBP2023-12-31
Furniture and fittings
8,960 GBP2024-12-31
8,960 GBP2023-12-31
Computers
56,267 GBP2024-12-31
53,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,671,341 GBP2024-12-31
2,143,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,465,226 GBP2024-12-31
1,032,124 GBP2023-12-31
Furniture and fittings
8,960 GBP2024-12-31
8,223 GBP2023-12-31
Computers
42,774 GBP2024-12-31
14,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,960 GBP2024-12-31
1,054,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433,102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
737 GBP2024-01-01 ~ 2024-12-31
Computers
28,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,140,888 GBP2024-12-31
1,049,253 GBP2023-12-31
Computers
13,493 GBP2024-12-31
39,146 GBP2023-12-31
Furniture and fittings
737 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
499,742 GBP2024-12-31
527,629 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,402 GBP2024-12-31
1,179 GBP2023-12-31
Debtors
Amounts falling due within one year
1,182,851 GBP2024-12-31
1,193,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
220,617 GBP2024-12-31
194,048 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
92,884 GBP2024-12-31
88,713 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,798 GBP2024-12-31
155,421 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,904 GBP2024-12-31
30,350 GBP2023-12-31
Other Creditors
Amounts falling due within one year
655 GBP2024-12-31
9,468 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
86,460 GBP2024-12-31
46,205 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
272,865 GBP2024-12-31
208,845 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,171 GBP2024-12-31
11,124 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31