72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,149,979 GBP2025-06-30
903,032 GBP2024-06-30
Total Inventories
99,135 GBP2025-06-30
69,415 GBP2024-06-30
Debtors
149,888 GBP2025-06-30
50,607 GBP2024-06-30
Cash at bank and in hand
31 GBP2025-06-30
15 GBP2024-06-30
Current Assets
249,054 GBP2025-06-30
120,037 GBP2024-06-30
Net Current Assets/Liabilities
-264,440 GBP2025-06-30
-65,261 GBP2024-06-30
Total Assets Less Current Liabilities
885,539 GBP2025-06-30
837,771 GBP2024-06-30
Creditors
Amounts falling due after one year
-99,767 GBP2025-06-30
-127,979 GBP2024-06-30
Net Assets/Liabilities
770,776 GBP2025-06-30
705,569 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
320,786 GBP2025-06-30
255,579 GBP2024-06-30
Equity
770,776 GBP2025-06-30
705,569 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
880,000 GBP2025-06-30
880,000 GBP2024-06-30
Plant and equipment
275,752 GBP2025-06-30
241,080 GBP2024-06-30
Vehicles
264,580 GBP2025-06-30
14,630 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,420,332 GBP2025-06-30
1,135,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,434 GBP2025-06-30
222,678 GBP2024-06-30
Vehicles
39,919 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,353 GBP2025-06-30
232,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,756 GBP2024-07-01 ~ 2025-06-30
Vehicles
29,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
880,000 GBP2025-06-30
880,000 GBP2024-06-30
Plant and equipment
45,318 GBP2025-06-30
18,402 GBP2024-06-30
Vehicles
224,661 GBP2025-06-30
4,630 GBP2024-06-30
Trade Debtors/Trade Receivables
97,122 GBP2025-06-30
33,859 GBP2024-06-30
Other Debtors
36,018 GBP2025-06-30
Bank Overdrafts
Amounts falling due within one year
41,352 GBP2025-06-30
43,169 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,260 GBP2025-06-30
39,494 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,485 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,898 GBP2025-06-30
2,386 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,137 GBP2025-06-30
11,406 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
77,917 GBP2025-06-30
127,979 GBP2024-06-30
Equity
Revaluation reserve
448,990 GBP2025-06-30
448,990 GBP2024-06-30
448,990 GBP2023-06-30