72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,145,522 GBP2023-12-31
932,044 GBP2022-12-31
Property, Plant & Equipment
854,517 GBP2023-12-31
804,350 GBP2022-12-31
Fixed Assets
2,000,039 GBP2023-12-31
1,736,394 GBP2022-12-31
Total Inventories
12,500 GBP2023-12-31
93,910 GBP2022-12-31
Debtors
1,193,515 GBP2023-12-31
734,249 GBP2022-12-31
Cash at bank and in hand
66,593 GBP2023-12-31
26,801 GBP2022-12-31
Current Assets
1,272,608 GBP2023-12-31
854,960 GBP2022-12-31
Net Current Assets/Liabilities
164,965 GBP2023-12-31
12,032 GBP2022-12-31
Total Assets Less Current Liabilities
2,165,004 GBP2023-12-31
1,748,426 GBP2022-12-31
Net Assets/Liabilities
1,318,578 GBP2023-12-31
1,217,505 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,735,850 GBP2023-12-31
1,318,483 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
590,328 GBP2023-12-31
386,439 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
203,889 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,145,522 GBP2023-12-31
932,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,846,758 GBP2023-12-31
1,406,018 GBP2022-12-31
Furniture and fittings
8,960 GBP2023-12-31
8,223 GBP2022-12-31
Computers
53,395 GBP2023-12-31
49,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,909,113 GBP2023-12-31
1,463,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032,124 GBP2023-12-31
640,621 GBP2022-12-31
Furniture and fittings
8,223 GBP2023-12-31
7,616 GBP2022-12-31
Computers
14,249 GBP2023-12-31
10,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,596 GBP2023-12-31
659,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391,503 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
607 GBP2023-01-01 ~ 2023-12-31
Computers
3,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
814,634 GBP2023-12-31
765,397 GBP2022-12-31
Furniture and fittings
737 GBP2023-12-31
607 GBP2022-12-31
Computers
39,146 GBP2023-12-31
38,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
527,629 GBP2023-12-31
419,919 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,179 GBP2023-12-31
Debtors
Amounts falling due within one year
1,193,515 GBP2023-12-31
734,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
194,048 GBP2023-12-31
87,882 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
87,977 GBP2023-12-31
66,508 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,421 GBP2023-12-31
100,769 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,350 GBP2023-12-31
42,748 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,869 GBP2023-12-31
10,137 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
46,205 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
208,845 GBP2023-12-31
175,765 GBP2022-12-31
Other Creditors
Amounts falling due after one year
11,124 GBP2023-12-31
11,409 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31