72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
425,222 GBP2024-08-31
443,611 GBP2023-08-31
Total Inventories
17,200 GBP2024-08-31
38,000 GBP2023-08-31
Debtors
355,139 GBP2024-08-31
418,144 GBP2023-08-31
Cash at bank and in hand
685,429 GBP2024-08-31
649,838 GBP2023-08-31
Current Assets
1,057,768 GBP2024-08-31
1,105,982 GBP2023-08-31
Creditors
Amounts falling due within one year
362,994 GBP2024-08-31
321,593 GBP2023-08-31
Net Current Assets/Liabilities
694,774 GBP2024-08-31
784,389 GBP2023-08-31
Total Assets Less Current Liabilities
1,119,996 GBP2024-08-31
1,228,000 GBP2023-08-31
Creditors
Amounts falling due after one year
51,890 GBP2024-08-31
72,184 GBP2023-08-31
Net Assets/Liabilities
1,068,106 GBP2024-08-31
1,149,444 GBP2023-08-31
Equity
Called up share capital
246 GBP2024-08-31
246 GBP2023-08-31
Retained earnings (accumulated losses)
1,067,860 GBP2024-08-31
1,149,198 GBP2023-08-31
Equity
1,068,106 GBP2024-08-31
1,149,444 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,783 GBP2024-08-31
Motor vehicles
113,709 GBP2024-08-31
Computers
124,419 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
838,911 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,444 GBP2024-08-31
90,689 GBP2023-08-31
Computers
122,568 GBP2024-08-31
121,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,689 GBP2024-08-31
395,300 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,016 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,755 GBP2023-09-01 ~ 2024-08-31
Computers
618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
194,677 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
406,106 GBP2024-08-31
418,122 GBP2023-08-31
Motor vehicles
17,265 GBP2024-08-31
23,020 GBP2023-08-31
Computers
1,851 GBP2024-08-31
2,469 GBP2023-08-31
Trade Debtors/Trade Receivables
302,536 GBP2024-08-31
367,726 GBP2023-08-31
Other Debtors
52,603 GBP2024-08-31
50,418 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,506 GBP2024-08-31
47,467 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,178 GBP2024-08-31
212,611 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,263 GBP2024-08-31
47,936 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,047 GBP2024-08-31
13,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,890 GBP2024-08-31
72,184 GBP2023-08-31