72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
20,102 GBP2025-07-30
30,996 GBP2024-07-30
Fixed Assets
20,102 GBP2025-07-30
30,996 GBP2024-07-30
Total Inventories
18,602 GBP2025-07-30
6,494 GBP2024-07-30
Debtors
108,822 GBP2025-07-30
56,551 GBP2024-07-30
Cash at bank and in hand
169,217 GBP2025-07-30
85,534 GBP2024-07-30
Current Assets
296,641 GBP2025-07-30
148,579 GBP2024-07-30
Creditors
Current
100,872 GBP2025-07-30
74,958 GBP2024-07-30
Net Current Assets/Liabilities
195,769 GBP2025-07-30
73,621 GBP2024-07-30
Total Assets Less Current Liabilities
215,871 GBP2025-07-30
104,617 GBP2024-07-30
Equity
Called up share capital
150 GBP2025-07-30
150 GBP2024-07-30
Retained earnings (accumulated losses)
215,721 GBP2025-07-30
104,467 GBP2024-07-30
Equity
215,871 GBP2025-07-30
104,617 GBP2024-07-30
Average Number of Employees
92024-07-31 ~ 2025-07-30
92023-07-31 ~ 2024-07-30
Intangible Assets - Gross Cost
Other than goodwill
2,575 GBP2024-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,575 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,455 GBP2025-07-30
155,291 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,353 GBP2025-07-30
124,295 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,058 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment
Plant and equipment
20,102 GBP2025-07-30
30,996 GBP2024-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,544 GBP2025-07-30
Amounts falling due within one year, Current
47,620 GBP2024-07-30
Other Debtors
Current, Amounts falling due within one year
26,278 GBP2025-07-30
Amounts falling due within one year, Current
8,931 GBP2024-07-30
Debtors
Current, Amounts falling due within one year
108,822 GBP2025-07-30
Amounts falling due within one year, Current
56,551 GBP2024-07-30
Trade Creditors/Trade Payables
Current
73,329 GBP2025-07-30
12,716 GBP2024-07-30
Other Taxation & Social Security Payable
Current
14,450 GBP2025-07-30
9,800 GBP2024-07-30
Other Creditors
Current
13,093 GBP2025-07-30
52,442 GBP2024-07-30