72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
42023-10-01 ~ 2024-05-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
206,010 GBP2024-05-31
219,646 GBP2023-09-30
Total Inventories
252,861 GBP2024-05-31
270,637 GBP2023-09-30
Debtors
30,502 GBP2024-05-31
205,666 GBP2023-09-30
Cash at bank and in hand
51,954 GBP2024-05-31
14,741 GBP2023-09-30
Current Assets
335,317 GBP2024-05-31
491,044 GBP2023-09-30
Creditors
Amounts falling due within one year
63,488 GBP2024-05-31
129,022 GBP2023-09-30
Net Current Assets/Liabilities
271,829 GBP2024-05-31
362,022 GBP2023-09-30
Total Assets Less Current Liabilities
477,839 GBP2024-05-31
581,668 GBP2023-09-30
Creditors
Amounts falling due after one year
17,347 GBP2024-05-31
2,020,809 GBP2023-09-30
Net Assets/Liabilities
460,492 GBP2024-05-31
-1,439,141 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
460,491 GBP2024-05-31
-1,439,142 GBP2023-09-30
Equity
460,492 GBP2024-05-31
-1,439,141 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-10-01 ~ 2024-05-31
Furniture and fittings
0.252023-10-01 ~ 2024-05-31
Computers
0.102023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
77,432 GBP2024-05-31
72,932 GBP2023-09-30
Plant and equipment
105,438 GBP2024-05-31
91,170 GBP2023-09-30
Furniture and fittings
116,539 GBP2024-05-31
116,539 GBP2023-09-30
Computers
149,420 GBP2024-05-31
149,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
448,829 GBP2024-05-31
430,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,507 GBP2024-05-31
16,827 GBP2023-09-30
Furniture and fittings
87,172 GBP2024-05-31
81,297 GBP2023-09-30
Computers
66,924 GBP2024-05-31
61,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,819 GBP2024-05-31
210,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,680 GBP2023-10-01 ~ 2024-05-31
Furniture and fittings
5,875 GBP2023-10-01 ~ 2024-05-31
Computers
5,893 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,404 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,216 GBP2024-05-31
21,672 GBP2023-09-30
Plant and equipment
82,931 GBP2024-05-31
74,343 GBP2023-09-30
Furniture and fittings
29,367 GBP2024-05-31
35,242 GBP2023-09-30
Computers
88,389 GBP2023-09-30
Trade Debtors/Trade Receivables
25,578 GBP2024-05-31
14,160 GBP2023-09-30
Other Debtors
4,924 GBP2024-05-31
191,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,078 GBP2024-05-31
9,911 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,889 GBP2024-05-31
33,724 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,537 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,549 GBP2024-05-31
82,387 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,435 GBP2024-05-31
3,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,347 GBP2024-05-31
24,094 GBP2023-09-30