72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets
93,240 GBP2025-06-30
93,240 GBP2024-06-30
Property, Plant & Equipment
26,521 GBP2025-06-30
18,882 GBP2024-06-30
Fixed Assets
119,761 GBP2025-06-30
112,122 GBP2024-06-30
Total Inventories
129,118 GBP2025-06-30
126,462 GBP2024-06-30
Debtors
649,484 GBP2025-06-30
448,391 GBP2024-06-30
Cash at bank and in hand
894,001 GBP2025-06-30
1,122,541 GBP2024-06-30
Current Assets
1,672,603 GBP2025-06-30
1,697,394 GBP2024-06-30
Net Current Assets/Liabilities
1,414,112 GBP2025-06-30
1,412,828 GBP2024-06-30
Total Assets Less Current Liabilities
1,533,873 GBP2025-06-30
1,524,950 GBP2024-06-30
Net Assets/Liabilities
1,533,873 GBP2025-06-30
1,520,229 GBP2024-06-30
Equity
Called up share capital
124 GBP2025-06-30
124 GBP2024-06-30
124 GBP2023-06-30
Share premium
206,619 GBP2025-06-30
206,619 GBP2024-06-30
206,619 GBP2023-06-30
Retained earnings (accumulated losses)
1,327,130 GBP2025-06-30
1,313,486 GBP2024-06-30
761,172 GBP2023-06-30
Equity
1,533,873 GBP2025-06-30
1,520,229 GBP2024-06-30
967,915 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,644 GBP2024-07-01 ~ 2025-06-30
552,314 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
13,644 GBP2024-07-01 ~ 2025-06-30
552,314 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,644 GBP2024-07-01 ~ 2025-06-30
552,314 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
13,644 GBP2024-07-01 ~ 2025-06-30
552,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-06-30
Other than goodwill
93,240 GBP2025-06-30
Intangible Assets - Gross Cost
99,240 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-06-30
Intangible Assets
Other than goodwill
93,240 GBP2025-06-30
93,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,400 GBP2025-06-30
9,541 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,686 GBP2025-06-30
9,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,347 GBP2025-06-30
47,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,098 GBP2025-06-30
4,927 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,628 GBP2025-06-30
4,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,826 GBP2025-06-30
28,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,171 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,302 GBP2025-06-30
4,614 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,058 GBP2025-06-30
4,774 GBP2024-06-30
Tools and equipment
10,161 GBP2025-06-30
9,494 GBP2024-06-30
Trade Debtors/Trade Receivables
615,324 GBP2025-06-30
348,263 GBP2024-06-30
Other Debtors
34,160 GBP2025-06-30
100,128 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,391 GBP2025-06-30
5,196 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,084 GBP2025-06-30
12,804 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
111,196 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,696 GBP2025-06-30
42,717 GBP2024-06-30
Other Creditors
Amounts falling due within one year
114,320 GBP2025-06-30
112,653 GBP2024-06-30