72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
87,830 GBP2024-12-29
16,573 GBP2023-12-29
Fixed Assets
87,830 GBP2024-12-29
16,573 GBP2023-12-29
Debtors
40,830 GBP2024-12-29
48,767 GBP2023-12-29
Cash at bank and in hand
1,907,528 GBP2024-12-29
2,506,603 GBP2023-12-29
Current Assets
1,948,358 GBP2024-12-29
2,555,370 GBP2023-12-29
Net Current Assets/Liabilities
1,902,377 GBP2024-12-29
2,525,525 GBP2023-12-29
Total Assets Less Current Liabilities
1,990,207 GBP2024-12-29
2,542,098 GBP2023-12-29
Net Assets/Liabilities
1,900,600 GBP2024-12-29
2,513,898 GBP2023-12-29
Equity
Called up share capital
150 GBP2024-12-29
150 GBP2023-12-29
Share premium
3,981,059 GBP2024-12-29
3,981,059 GBP2023-12-29
Retained earnings (accumulated losses)
-2,080,609 GBP2024-12-29
-1,467,311 GBP2023-12-29
Average Number of Employees
72023-12-30 ~ 2024-12-29
82022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Other
220 GBP2024-12-29
220 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,145 GBP2024-12-29
25,879 GBP2023-12-29
Furniture and fittings
11,293 GBP2024-12-29
9,217 GBP2023-12-29
Computers
34,473 GBP2024-12-29
28,108 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
181,046 GBP2024-12-29
63,204 GBP2023-12-29
Motor vehicles
108,135 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,300 GBP2024-12-29
19,397 GBP2023-12-29
Furniture and fittings
9,653 GBP2024-12-29
7,395 GBP2023-12-29
Computers
30,229 GBP2024-12-29
19,839 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,216 GBP2024-12-29
46,631 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,903 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
27,034 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
2,258 GBP2023-12-30 ~ 2024-12-29
Computers
10,390 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,585 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,034 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
845 GBP2024-12-29
6,482 GBP2023-12-29
Motor vehicles
81,101 GBP2024-12-29
Furniture and fittings
1,640 GBP2024-12-29
1,822 GBP2023-12-29
Computers
4,244 GBP2024-12-29
8,269 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
14,147 GBP2024-12-29
32,200 GBP2023-12-29
Trade Creditors/Trade Payables
Current
140 GBP2024-12-29
9,430 GBP2023-12-29
Other Taxation & Social Security Payable
Current
39,982 GBP2024-12-29
18,836 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
71,345 GBP2024-12-29
Bank Borrowings/Overdrafts
Non-current
18,262 GBP2024-12-29
12,201 GBP2023-12-29
Other Remaining Borrowings
Non-current
15,999 GBP2023-12-29
Minimum gross finance lease payments owing
Between one and five year
71,345 GBP2024-12-29