72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
550,916 GBP2023-12-31
510,123 GBP2022-12-31
Fixed Assets
550,916 GBP2023-12-31
510,123 GBP2022-12-31
Total Inventories
93,064 GBP2023-12-31
43,064 GBP2022-12-31
Debtors
2,036,530 GBP2023-12-31
1,041,594 GBP2022-12-31
Cash at bank and in hand
81,489 GBP2023-12-31
7,541 GBP2022-12-31
Current Assets
2,211,083 GBP2023-12-31
1,092,199 GBP2022-12-31
Net Current Assets/Liabilities
-774,764 GBP2023-12-31
-591,480 GBP2022-12-31
Total Assets Less Current Liabilities
-223,848 GBP2023-12-31
-81,357 GBP2022-12-31
Creditors
Amounts falling due after one year
-522,375 GBP2023-12-31
-463,000 GBP2022-12-31
Net Assets/Liabilities
-746,223 GBP2023-12-31
-544,357 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-746,224 GBP2023-12-31
-544,358 GBP2022-12-31
11,674 GBP2021-12-31
Equity
-746,223 GBP2023-12-31
-544,357 GBP2022-12-31
11,675 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-201,866 GBP2023-01-01 ~ 2023-12-31
-556,032 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-201,866 GBP2023-01-01 ~ 2023-12-31
-556,032 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-201,866 GBP2023-01-01 ~ 2023-12-31
-556,032 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-201,866 GBP2023-01-01 ~ 2023-12-31
-556,032 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,479 GBP2023-12-31
113,479 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,633 GBP2023-12-31
11,000 GBP2022-12-31
Motor vehicles
527,892 GBP2023-12-31
452,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
685,946 GBP2023-12-31
577,371 GBP2022-12-31
Land and buildings, Long leasehold
32,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,044 GBP2023-12-31
22,696 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,967 GBP2023-12-31
3,667 GBP2022-12-31
Motor vehicles
93,019 GBP2023-12-31
40,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,030 GBP2023-12-31
67,248 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,348 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
52,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
32,942 GBP2023-12-31
Plant and equipment
79,435 GBP2023-12-31
90,783 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,666 GBP2023-12-31
7,333 GBP2022-12-31
Motor vehicles
434,873 GBP2023-12-31
412,007 GBP2022-12-31
Trade Debtors/Trade Receivables
912,819 GBP2023-12-31
298,116 GBP2022-12-31
Other Debtors
1,123,711 GBP2023-12-31
743,478 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,892 GBP2023-12-31
130,688 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,776 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,471,179 GBP2023-12-31
1,552,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
522,375 GBP2023-12-31
463,000 GBP2022-12-31