72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
831,727 GBP2018-06-30
900,904 GBP2017-06-30
Fixed Assets - Investments
1 GBP2018-06-30
1 GBP2017-06-30
Fixed Assets
831,728 GBP2018-06-30
900,905 GBP2017-06-30
Total Inventories
387,553 GBP2018-06-30
357,506 GBP2017-06-30
Debtors
526,921 GBP2018-06-30
509,507 GBP2017-06-30
Cash at bank and in hand
636,747 GBP2018-06-30
229,976 GBP2017-06-30
Current Assets
1,551,221 GBP2018-06-30
1,096,989 GBP2017-06-30
Creditors
Amounts falling due within one year
1,060,754 GBP2018-06-30
916,787 GBP2017-06-30
Net Current Assets/Liabilities
490,467 GBP2018-06-30
180,202 GBP2017-06-30
Total Assets Less Current Liabilities
1,322,195 GBP2018-06-30
1,081,107 GBP2017-06-30
Creditors
Amounts falling due after one year
302,940 GBP2018-06-30
317,011 GBP2017-06-30
Net Assets/Liabilities
871,081 GBP2018-06-30
623,793 GBP2017-06-30
Equity
Called up share capital
31,124 GBP2018-06-30
31,124 GBP2017-06-30
Capital redemption reserve
6,374 GBP2018-06-30
6,374 GBP2017-06-30
Retained earnings (accumulated losses)
833,583 GBP2018-06-30
586,295 GBP2017-06-30
Equity
871,081 GBP2018-06-30
623,793 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-07-01 ~ 2018-06-30
Furniture and fittings
25.002017-07-01 ~ 2018-06-30
Motor vehicles
25.002017-07-01 ~ 2018-06-30
Computers
25.002017-07-01 ~ 2018-06-30
Average Number of Employees
272017-07-01 ~ 2018-06-30
252016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,914 GBP2018-06-30
33,914 GBP2017-06-30
Plant and equipment
1,105,836 GBP2018-06-30
1,175,030 GBP2017-06-30
Furniture and fittings
26,503 GBP2018-06-30
23,815 GBP2017-06-30
Motor vehicles
169,921 GBP2018-06-30
169,921 GBP2017-06-30
Computers
118,906 GBP2018-06-30
99,413 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,455,080 GBP2018-06-30
1,502,093 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-501,466 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-501,466 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,342 GBP2018-06-30
20,174 GBP2017-06-30
Plant and equipment
371,486 GBP2018-06-30
405,438 GBP2017-06-30
Furniture and fittings
22,911 GBP2018-06-30
19,555 GBP2017-06-30
Motor vehicles
110,915 GBP2018-06-30
79,866 GBP2017-06-30
Computers
90,699 GBP2018-06-30
76,156 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,353 GBP2018-06-30
601,189 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,168 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
150,541 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
3,356 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
31,049 GBP2017-07-01 ~ 2018-06-30
Computers
14,543 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,657 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,493 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,493 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
6,572 GBP2018-06-30
13,740 GBP2017-06-30
Plant and equipment
734,350 GBP2018-06-30
769,592 GBP2017-06-30
Furniture and fittings
3,592 GBP2018-06-30
4,260 GBP2017-06-30
Motor vehicles
59,006 GBP2018-06-30
90,055 GBP2017-06-30
Computers
28,207 GBP2018-06-30
23,257 GBP2017-06-30
Amounts invested in assets
Non-current
1 GBP2018-06-30
1 GBP2017-06-30
Trade Debtors/Trade Receivables
270,195 GBP2018-06-30
375,882 GBP2017-06-30
Amounts owed by group undertakings and participating interests
147,537 GBP2018-06-30
57,446 GBP2017-06-30
Other Debtors
109,189 GBP2018-06-30
76,179 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,720 GBP2018-06-30
163,797 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156,512 GBP2018-06-30
114,805 GBP2017-06-30
Other Creditors
Amounts falling due within one year
769,522 GBP2018-06-30
638,185 GBP2017-06-30
Amounts falling due after one year
302,940 GBP2018-06-30
317,011 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
305,735 GBP2018-06-30
348,350 GBP2017-06-30
Advances or credits made to directors during the period
15,805 GBP2017-07-01 ~ 2018-06-30
Advances or credits repaid by directors
15,805 GBP2017-07-01 ~ 2018-06-30