72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
24,837 GBP2024-12-31
Property, Plant & Equipment
12,131,221 GBP2024-12-31
Fixed Assets
12,156,058 GBP2024-12-31
Debtors
7,644,235 GBP2024-12-31
Cash at bank and in hand
2,288,754 GBP2024-12-31
Current Assets
9,932,989 GBP2024-12-31
Net Current Assets/Liabilities
-40,102,750 GBP2024-12-31
Total Assets Less Current Liabilities
-27,946,692 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
-27,956,692 GBP2024-12-31
Equity
-27,946,692 GBP2024-12-31
Average Number of Employees
722023-08-30 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-08-29
Plant and equipment
7,936,186 GBP2024-12-31
0 GBP2023-08-29
Furniture and fittings
312,526 GBP2024-12-31
0 GBP2023-08-29
Motor vehicles
215,743 GBP2024-12-31
0 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
12,916,423 GBP2024-12-31
0 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-08-29
Plant and equipment
321,765 GBP2024-12-31
0 GBP2023-08-29
Furniture and fittings
89,307 GBP2024-12-31
0 GBP2023-08-29
Motor vehicles
59,930 GBP2024-12-31
0 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,202 GBP2024-12-31
0 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,765 GBP2023-08-30 ~ 2024-12-31
Furniture and fittings
89,307 GBP2023-08-30 ~ 2024-12-31
Motor vehicles
59,930 GBP2023-08-30 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785,202 GBP2023-08-30 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,614,421 GBP2024-12-31
Furniture and fittings
223,219 GBP2024-12-31
Motor vehicles
155,813 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
181,140 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
6,277,323 GBP2024-12-31
Other Debtors
Current
939,698 GBP2024-12-31
Prepayments/Accrued Income
Current
246,074 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
7,644,235 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,760,720 GBP2024-12-31
Amounts owed to group undertakings
Current
45,782,064 GBP2024-12-31
Other Taxation & Social Security Payable
Current
916,350 GBP2024-12-31
Other Creditors
Current
1,576,605 GBP2024-12-31
Creditors
Current
50,035,739 GBP2024-12-31