72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
12,061 GBP2024-12-31
13,883 GBP2023-12-31
Property, Plant & Equipment
142,062 GBP2024-12-31
115,744 GBP2023-12-31
Fixed Assets
154,123 GBP2024-12-31
129,627 GBP2023-12-31
Debtors
24,947 GBP2024-12-31
71,477 GBP2023-12-31
Cash at bank and in hand
87,695 GBP2024-12-31
9,217 GBP2023-12-31
Current Assets
151,476 GBP2024-12-31
113,816 GBP2023-12-31
Net Current Assets/Liabilities
143,311 GBP2024-12-31
106,573 GBP2023-12-31
Total Assets Less Current Liabilities
297,434 GBP2024-12-31
236,200 GBP2023-12-31
Net Assets/Liabilities
277,628 GBP2024-12-31
220,594 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
509,856 GBP2024-12-31
309,856 GBP2023-12-31
309,856 GBP2022-12-31
Equity
277,628 GBP2024-12-31
220,594 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
200,001 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,424 GBP2024-12-31
21,104 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,363 GBP2024-12-31
7,221 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,142 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,061 GBP2024-12-31
13,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,884 GBP2024-12-31
154,066 GBP2023-12-31
Computers
5,532 GBP2024-12-31
4,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,416 GBP2024-12-31
158,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,350 GBP2024-12-31
39,925 GBP2023-12-31
Computers
4,004 GBP2024-12-31
3,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,354 GBP2024-12-31
43,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,425 GBP2024-01-01 ~ 2024-12-31
Computers
687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,534 GBP2024-12-31
114,141 GBP2023-12-31
Computers
1,528 GBP2024-12-31
1,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,819 GBP2024-12-31
178 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
47,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,128 GBP2024-12-31
24,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,947 GBP2024-12-31
71,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
406 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,635 GBP2024-12-31
4,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
Other Creditors
Current
3,124 GBP2024-12-31
2,784 GBP2023-12-31
Creditors
Current
8,165 GBP2024-12-31
7,243 GBP2023-12-31