72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
-1 GBP2024-12-31
38 GBP2023-12-31
Property, Plant & Equipment
134,969 GBP2024-12-31
231,587 GBP2023-12-31
Fixed Assets
134,968 GBP2024-12-31
231,625 GBP2023-12-31
Total Inventories
207,526 GBP2024-12-31
205,703 GBP2023-12-31
Debtors
126,635 GBP2024-12-31
97,863 GBP2023-12-31
Cash at bank and in hand
70,207 GBP2024-12-31
856,609 GBP2023-12-31
Current Assets
404,368 GBP2024-12-31
1,160,175 GBP2023-12-31
Net Current Assets/Liabilities
215,976 GBP2024-12-31
935,626 GBP2023-12-31
Total Assets Less Current Liabilities
350,944 GBP2024-12-31
1,167,251 GBP2023-12-31
Net Assets/Liabilities
-53,223 GBP2024-12-31
1,153,084 GBP2023-12-31
Equity
Called up share capital
2,381 GBP2024-12-31
2,381 GBP2023-12-31
Share premium
4,562,959 GBP2024-12-31
4,562,959 GBP2023-12-31
Capital redemption reserve
773,088 GBP2024-12-31
773,088 GBP2024-01-01
773,088 GBP2023-12-31
Retained earnings (accumulated losses)
-5,391,651 GBP2024-12-31
-4,185,344 GBP2023-12-31
Equity
-53,223 GBP2024-12-31
1,153,084 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
330 GBP2024-12-31
330 GBP2024-01-01
Intangible Assets - Gross Cost
330 GBP2024-12-31
330 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
331 GBP2024-12-31
292 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
39 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
-1 GBP2024-12-31
38 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,512 GBP2024-12-31
500,629 GBP2024-01-01
Tools/Equipment for furniture and fittings
31,904 GBP2024-12-31
30,221 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
573,416 GBP2024-12-31
530,850 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,563 GBP2024-12-31
279,918 GBP2024-01-01
Tools/Equipment for furniture and fittings
25,884 GBP2024-12-31
19,345 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,447 GBP2024-12-31
299,263 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
132,645 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,949 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,020 GBP2024-12-31
Raw materials and consumables
207,526 GBP2024-12-31
205,703 GBP2023-12-31
Other Debtors
63,627 GBP2024-12-31
27,441 GBP2023-12-31
Prepayments/Accrued Income
43,747 GBP2024-12-31
41,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,890 GBP2024-12-31
17,199 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,334 GBP2024-12-31
123,546 GBP2023-12-31
Taxation/Social Security Payable
38,376 GBP2024-12-31
17,108 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,374 GBP2024-12-31
4,182 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,418 GBP2024-12-31
62,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
404,167 GBP2024-12-31
14,167 GBP2023-12-31