72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
11,396 GBP2023-12-31
9,782 GBP2022-12-31
Total Inventories
25,506 GBP2023-12-31
27,837 GBP2022-12-31
Debtors
Current
71,562 GBP2023-12-31
229,985 GBP2022-12-31
Cash at bank and in hand
431,875 GBP2023-12-31
156,298 GBP2022-12-31
Current Assets
528,943 GBP2023-12-31
414,120 GBP2022-12-31
Net Current Assets/Liabilities
178,858 GBP2023-12-31
67,698 GBP2022-12-31
Total Assets Less Current Liabilities
190,254 GBP2023-12-31
77,480 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,663 GBP2023-12-31
-24,915 GBP2022-12-31
Net Assets/Liabilities
173,023 GBP2023-12-31
52,363 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,734 GBP2023-01-01 ~ 2023-12-31
1,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,179 GBP2023-12-31
9,179 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,968 GBP2023-12-31
4,621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,147 GBP2023-12-31
13,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,293 GBP2023-12-31
459 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,458 GBP2023-12-31
3,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,751 GBP2023-12-31
4,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,834 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,886 GBP2023-12-31
8,720 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,510 GBP2023-12-31
1,062 GBP2022-12-31
Other types of inventories not specified separately
25,506 GBP2023-12-31
27,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,108 GBP2023-12-31
171,926 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,040 GBP2023-12-31
57,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,562 GBP2023-12-31
229,985 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,142 GBP2023-12-31
13,265 GBP2022-12-31
Non-current, Amounts falling due after one year
14,663 GBP2023-12-31
24,915 GBP2022-12-31
Bank Borrowings
Non-current
14,663 GBP2023-12-31
24,915 GBP2022-12-31
Current
9,504 GBP2023-12-31
9,251 GBP2022-12-31
Other Remaining Borrowings
Current
638 GBP2023-12-31
4,014 GBP2022-12-31
Total Borrowings
Current
10,142 GBP2023-12-31
13,265 GBP2022-12-31