72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
347,917 GBP2024-06-30
343,953 GBP2023-06-30
Total Inventories
40,199 GBP2024-06-30
39,146 GBP2023-06-30
Debtors
Current
542,375 GBP2024-06-30
306,410 GBP2023-06-30
Cash at bank and in hand
489,777 GBP2024-06-30
531,175 GBP2023-06-30
Current Assets
1,072,351 GBP2024-06-30
876,731 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,289,865 GBP2024-06-30
-1,146,965 GBP2023-06-30
Net Current Assets/Liabilities
-217,514 GBP2024-06-30
-270,234 GBP2023-06-30
Total Assets Less Current Liabilities
130,403 GBP2024-06-30
73,719 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-106,238 GBP2024-06-30
-139,537 GBP2023-06-30
Net Assets/Liabilities
24,165 GBP2024-06-30
-65,818 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,165 GBP2024-06-30
-85,818 GBP2023-06-30
Equity
24,165 GBP2024-06-30
-65,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
119,639 GBP2024-06-30
113,889 GBP2023-06-30
Other
774,061 GBP2024-06-30
874,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
893,700 GBP2024-06-30
988,660 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-198,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-198,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
644,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-172,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
436,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,783 GBP2024-06-30
Property, Plant & Equipment
Buildings
9,932 GBP2024-06-30
5,458 GBP2023-06-30
Other
337,985 GBP2024-06-30
338,495 GBP2023-06-30
Finished Goods/Goods for Resale
40,199 GBP2024-06-30
39,146 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
306,218 GBP2024-06-30
56,693 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
71,091 GBP2024-06-30
44,692 GBP2023-06-30
Other Debtors
Current
34,859 GBP2024-06-30
71,741 GBP2023-06-30
Prepayments/Accrued Income
Current
130,207 GBP2024-06-30
133,284 GBP2023-06-30
Bank Borrowings
Current
6,615 GBP2024-06-30
5,934 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,758 GBP2024-06-30
12,158 GBP2023-06-30
Amounts owed to group undertakings
Current
1,036,482 GBP2024-06-30
938,097 GBP2023-06-30
Taxation/Social Security Payable
Current
35,452 GBP2024-06-30
6,232 GBP2023-06-30
Other Creditors
Current
3,217 GBP2024-06-30
2,979 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
150,341 GBP2024-06-30
181,565 GBP2023-06-30
Creditors
Current
1,289,865 GBP2024-06-30
1,146,965 GBP2023-06-30
Bank Borrowings
Non-current
8,884 GBP2024-06-30
14,968 GBP2023-06-30
Amounts owed to group undertakings
Non-current
97,354 GBP2024-06-30
124,569 GBP2023-06-30
Creditors
Non-current
106,238 GBP2024-06-30
139,537 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30
20,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30