72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
545,735 GBP2024-12-31
550,916 GBP2023-12-31
Debtors
2,030,801 GBP2024-12-31
2,036,530 GBP2023-12-31
Cash at bank and in hand
108,589 GBP2024-12-31
81,489 GBP2023-12-31
Current Assets
2,232,454 GBP2024-12-31
2,211,083 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,935,594 GBP2024-12-31
-2,985,847 GBP2023-12-31
Net Current Assets/Liabilities
-703,140 GBP2024-12-31
-774,764 GBP2023-12-31
Total Assets Less Current Liabilities
-157,405 GBP2024-12-31
-223,848 GBP2023-12-31
Creditors
Amounts falling due after one year
-502,062 GBP2024-12-31
-522,375 GBP2023-12-31
Net Assets/Liabilities
-659,467 GBP2024-12-31
-746,223 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-659,468 GBP2024-12-31
-746,224 GBP2023-12-31
Equity
-659,467 GBP2024-12-31
-746,223 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,554 GBP2024-12-31
32,942 GBP2023-12-31
Other
674,279 GBP2024-12-31
653,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,833 GBP2024-12-31
685,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,911 GBP2024-12-31
0 GBP2023-12-31
Other
204,187 GBP2024-12-31
135,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,098 GBP2024-12-31
135,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,911 GBP2024-01-01 ~ 2024-12-31
Other
69,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
75,643 GBP2024-12-31
32,942 GBP2023-12-31
Other
470,092 GBP2024-12-31
517,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,293 GBP2024-12-31
912,819 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
531,215 GBP2024-12-31
589,436 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
604,293 GBP2024-12-31
Current, Amounts falling due within one year
534,275 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,030,801 GBP2024-12-31
Current, Amounts falling due within one year
2,036,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,785 GBP2024-12-31
356,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,596 GBP2024-12-31
157,776 GBP2023-12-31
Other Creditors
Current
2,527,213 GBP2024-12-31
2,471,179 GBP2023-12-31
Creditors
Current
2,935,594 GBP2024-12-31
2,985,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
502,062 GBP2024-12-31
522,375 GBP2023-12-31