72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
443,611 GBP2023-08-31
464,122 GBP2022-08-31
Total Inventories
38,000 GBP2023-08-31
45,600 GBP2022-08-31
Debtors
418,144 GBP2023-08-31
488,271 GBP2022-08-31
Cash at bank and in hand
649,838 GBP2023-08-31
615,903 GBP2022-08-31
Current Assets
1,105,982 GBP2023-08-31
1,149,774 GBP2022-08-31
Creditors
Amounts falling due within one year
321,593 GBP2023-08-31
314,204 GBP2022-08-31
Net Current Assets/Liabilities
784,389 GBP2023-08-31
835,570 GBP2022-08-31
Total Assets Less Current Liabilities
1,228,000 GBP2023-08-31
1,299,692 GBP2022-08-31
Creditors
Amounts falling due after one year
72,184 GBP2023-08-31
104,575 GBP2022-08-31
Net Assets/Liabilities
1,149,444 GBP2023-08-31
1,190,994 GBP2022-08-31
Equity
Called up share capital
246 GBP2023-08-31
246 GBP2022-08-31
Retained earnings (accumulated losses)
1,149,198 GBP2023-08-31
1,190,748 GBP2022-08-31
Equity
1,149,444 GBP2023-08-31
1,190,994 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,783 GBP2023-08-31
Motor vehicles
113,709 GBP2023-08-31
Office equipment
124,419 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
838,911 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,661 GBP2023-08-31
170,646 GBP2022-08-31
Motor vehicles
90,689 GBP2023-08-31
83,016 GBP2022-08-31
Office equipment
121,950 GBP2023-08-31
121,127 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,300 GBP2023-08-31
374,789 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,015 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,673 GBP2022-09-01 ~ 2023-08-31
Office equipment
823 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
418,122 GBP2023-08-31
430,137 GBP2022-08-31
Motor vehicles
23,020 GBP2023-08-31
30,693 GBP2022-08-31
Office equipment
2,469 GBP2023-08-31
3,292 GBP2022-08-31
Trade Debtors/Trade Receivables
367,726 GBP2023-08-31
462,933 GBP2022-08-31
Other Debtors
50,418 GBP2023-08-31
25,338 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,467 GBP2023-08-31
45,390 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,611 GBP2023-08-31
224,428 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,936 GBP2023-08-31
34,174 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,579 GBP2023-08-31
10,212 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,184 GBP2023-08-31
104,575 GBP2022-08-31