72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
163,495 GBP2024-12-31
228,705 GBP2023-12-31
Property, Plant & Equipment
101,321 GBP2024-12-31
87,868 GBP2023-12-31
Fixed Assets
264,816 GBP2024-12-31
316,573 GBP2023-12-31
Debtors
1,008,260 GBP2024-12-31
1,270,649 GBP2023-12-31
Cash at bank and in hand
932,161 GBP2024-12-31
492,514 GBP2023-12-31
Current Assets
2,572,268 GBP2024-12-31
2,640,207 GBP2023-12-31
Net Current Assets/Liabilities
2,196,798 GBP2024-12-31
2,130,242 GBP2023-12-31
Total Assets Less Current Liabilities
2,461,614 GBP2024-12-31
2,446,815 GBP2023-12-31
Equity
Called up share capital
3,991 GBP2024-12-31
3,991 GBP2023-12-31
Retained earnings (accumulated losses)
2,457,623 GBP2024-12-31
2,442,824 GBP2023-12-31
Equity
2,461,614 GBP2024-12-31
2,446,815 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,273,576 GBP2024-12-31
1,258,501 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,110,081 GBP2024-12-31
1,029,796 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84,064 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
163,495 GBP2024-12-31
228,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,086 GBP2024-12-31
140,154 GBP2023-12-31
Other
955,423 GBP2024-12-31
986,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,064,509 GBP2024-12-31
1,127,106 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-33,684 GBP2024-01-01 ~ 2024-12-31
Other
-101,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-135,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,929 GBP2024-12-31
132,334 GBP2023-12-31
Other
859,259 GBP2024-12-31
906,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,188 GBP2024-12-31
1,039,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,279 GBP2024-01-01 ~ 2024-12-31
Other
53,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-33,684 GBP2024-01-01 ~ 2024-12-31
Other
-101,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,157 GBP2024-12-31
7,820 GBP2023-12-31
Other
96,164 GBP2024-12-31
80,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
856,821 GBP2024-12-31
703,830 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
72,498 GBP2024-12-31
81,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
395,951 GBP2023-12-31
Prepayments/Accrued Income
Current
78,941 GBP2024-12-31
88,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,873 GBP2024-12-31
340,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,980 GBP2024-12-31
71,771 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
-2,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,517 GBP2024-12-31
100,608 GBP2023-12-31
Creditors
Current
375,470 GBP2024-12-31
509,965 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,181 GBP2024-12-31
147,918 GBP2023-12-31