72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,025 GBP2024-12-31
134,703 GBP2023-12-31
Fixed Assets
98,025 GBP2024-12-31
134,703 GBP2023-12-31
Total Inventories
168,730 GBP2024-12-31
171,120 GBP2023-12-31
Debtors
Current
136,114 GBP2024-12-31
267,972 GBP2023-12-31
Cash at bank and in hand
287,531 GBP2024-12-31
186,494 GBP2023-12-31
Current Assets
592,375 GBP2024-12-31
625,586 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-86,730 GBP2024-12-31
Net Current Assets/Liabilities
505,645 GBP2024-12-31
406,892 GBP2023-12-31
Total Assets Less Current Liabilities
603,670 GBP2024-12-31
541,595 GBP2023-12-31
Net Assets/Liabilities
603,670 GBP2024-12-31
541,595 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2023-01-01
Share premium
1,863,901 GBP2024-12-31
1,859,652 GBP2023-12-31
1,859,652 GBP2023-01-01
Other miscellaneous reserve
69,984 GBP2024-12-31
52,755 GBP2023-12-31
52,755 GBP2023-01-01
Retained earnings (accumulated losses)
-1,330,220 GBP2024-12-31
-1,370,817 GBP2023-12-31
-562,462 GBP2023-01-01
Equity
603,670 GBP2024-12-31
541,595 GBP2023-12-31
1,349,950 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
40,597 GBP2024-01-01 ~ 2024-12-31
-808,355 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
40,597 GBP2024-01-01 ~ 2024-12-31
-808,355 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
4,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,495 GBP2024-12-31
284,250 GBP2023-12-31
Office equipment
39,137 GBP2024-12-31
39,137 GBP2023-12-31
Other
53,179 GBP2024-12-31
53,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
460,121 GBP2024-12-31
448,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
208,381 GBP2023-12-31
Office equipment
32,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,182 GBP2024-12-31
Office equipment
37,148 GBP2024-12-31
Other
46,966 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,096 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
57,313 GBP2024-12-31
75,869 GBP2023-12-31
Office equipment
1,989 GBP2024-12-31
6,669 GBP2023-12-31
Other
6,213 GBP2024-12-31
12,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,618 GBP2024-12-31
174,091 GBP2023-12-31
Other Debtors
Current
16,299 GBP2024-12-31
25,926 GBP2023-12-31
Prepayments/Accrued Income
Current
47,197 GBP2024-12-31
67,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,280 GBP2024-12-31
46,050 GBP2023-12-31
Taxation/Social Security Payable
Current
22,536 GBP2024-12-31
21,760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,914 GBP2024-12-31
150,884 GBP2023-12-31
Creditors
Current
86,730 GBP2024-12-31
218,694 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
549,470 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000102024-01-01 ~ 2024-12-31