72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
39,872 GBP2021-12-31
30,820 GBP2020-12-31
Fixed Assets
39,872 GBP2021-12-31
30,820 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
500 GBP2020-12-31
Debtors
159,479 GBP2021-12-31
55,497 GBP2020-12-31
Cash at bank and in hand
10,059 GBP2021-12-31
7,107 GBP2020-12-31
Current Assets
170,538 GBP2021-12-31
63,104 GBP2020-12-31
Net Current Assets/Liabilities
48,585 GBP2021-12-31
40,745 GBP2020-12-31
Total Assets Less Current Liabilities
88,457 GBP2021-12-31
71,565 GBP2020-12-31
Net Assets/Liabilities
45,734 GBP2021-12-31
24,047 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
45,634 GBP2021-12-31
23,947 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,531 GBP2021-12-31
16,106 GBP2020-12-31
Motor vehicles
22,639 GBP2021-12-31
20,839 GBP2020-12-31
Furniture and fittings
9,642 GBP2021-12-31
4,850 GBP2020-12-31
Computers
15,489 GBP2021-12-31
3,486 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
64,301 GBP2021-12-31
45,281 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,883 GBP2021-12-31
3,221 GBP2020-12-31
Motor vehicles
11,031 GBP2021-12-31
8,129 GBP2020-12-31
Furniture and fittings
3,822 GBP2021-12-31
2,367 GBP2020-12-31
Computers
3,693 GBP2021-12-31
744 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,429 GBP2021-12-31
14,461 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,902 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,455 GBP2021-01-01 ~ 2021-12-31
Computers
2,949 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,968 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,648 GBP2021-12-31
12,885 GBP2020-12-31
Motor vehicles
11,608 GBP2021-12-31
12,710 GBP2020-12-31
Furniture and fittings
5,820 GBP2021-12-31
2,483 GBP2020-12-31
Computers
11,796 GBP2021-12-31
2,742 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
159,479 GBP2021-12-31
8,018 GBP2020-12-31
Other Debtors
Current
47,479 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,007 GBP2020-12-31
Trade Creditors/Trade Payables
Current
95,814 GBP2021-12-31
11,804 GBP2020-12-31
Corporation Tax Payable
Current
5,492 GBP2021-12-31
3,343 GBP2020-12-31
Other Taxation & Social Security Payable
Current
750 GBP2021-12-31
559 GBP2020-12-31
Amount of value-added tax that is payable
Current
19,897 GBP2021-12-31
3,638 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,973 GBP2021-12-31
2,518 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,750 GBP2021-12-31
45,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,007 GBP2020-12-31
Between one and five year
2,973 GBP2021-12-31
2,518 GBP2020-12-31
Minimum gross finance lease payments owing
2,973 GBP2021-12-31
5,525 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
2,973 GBP2021-12-31
5,525 GBP2020-12-31