72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
8,817 GBP2024-12-31
11,396 GBP2023-12-31
Total Inventories
25,506 GBP2024-12-31
25,506 GBP2023-12-31
Debtors
Current
188,084 GBP2024-12-31
71,562 GBP2023-12-31
Cash at bank and in hand
262,691 GBP2024-12-31
431,875 GBP2023-12-31
Current Assets
476,281 GBP2024-12-31
528,943 GBP2023-12-31
Net Current Assets/Liabilities
261,853 GBP2024-12-31
178,858 GBP2023-12-31
Total Assets Less Current Liabilities
270,670 GBP2024-12-31
190,254 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,663 GBP2023-12-31
Net Assets/Liabilities
264,273 GBP2024-12-31
173,023 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,839 GBP2024-01-01 ~ 2024-12-31
2,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,179 GBP2024-12-31
9,179 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,608 GBP2024-12-31
8,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,787 GBP2024-12-31
18,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,129 GBP2024-12-31
2,293 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,841 GBP2024-12-31
4,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,970 GBP2024-12-31
6,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,836 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,050 GBP2024-12-31
6,886 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,767 GBP2024-12-31
4,510 GBP2023-12-31
Other types of inventories not specified separately
25,506 GBP2024-12-31
25,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,416 GBP2024-12-31
Current, Amounts falling due within one year
26,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,231 GBP2024-12-31
Current, Amounts falling due within one year
45,040 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,084 GBP2024-12-31
Current, Amounts falling due within one year
71,562 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,142 GBP2023-12-31
Non-current, Amounts falling due after one year
14,663 GBP2023-12-31
Bank Borrowings
Non-current
4,410 GBP2024-12-31
14,663 GBP2023-12-31
Current
9,757 GBP2024-12-31
9,504 GBP2023-12-31
Other Remaining Borrowings
Current
11,142 GBP2024-12-31
638 GBP2023-12-31
Total Borrowings
Current
20,899 GBP2024-12-31
10,142 GBP2023-12-31