72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
159,301 GBP2024-09-30
149,372 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
159,303 GBP2024-09-30
149,374 GBP2023-09-30
Total Inventories
28,387 GBP2024-09-30
48,377 GBP2023-09-30
Debtors
107,918 GBP2024-09-30
72,522 GBP2023-09-30
Cash at bank and in hand
108,262 GBP2024-09-30
34,777 GBP2023-09-30
Current Assets
244,567 GBP2024-09-30
155,676 GBP2023-09-30
Creditors
Current
950,854 GBP2024-09-30
794,664 GBP2023-09-30
Net Current Assets/Liabilities
-706,287 GBP2024-09-30
-638,988 GBP2023-09-30
Total Assets Less Current Liabilities
-546,984 GBP2024-09-30
-489,614 GBP2023-09-30
Creditors
Non-current
66,197 GBP2024-09-30
31,246 GBP2023-09-30
Net Assets/Liabilities
-613,181 GBP2024-09-30
-520,860 GBP2023-09-30
Equity
Called up share capital
59,501 GBP2024-09-30
59,501 GBP2023-09-30
Share premium
3,969,893 GBP2024-09-30
3,969,893 GBP2023-09-30
Capital redemption reserve
601 GBP2024-09-30
601 GBP2023-09-30
Retained earnings (accumulated losses)
-4,643,176 GBP2024-09-30
-4,550,855 GBP2023-09-30
Equity
-613,181 GBP2024-09-30
-520,860 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,553 GBP2024-09-30
385,002 GBP2023-09-30
Furniture and fittings
54,574 GBP2024-09-30
54,574 GBP2023-09-30
Motor vehicles
90,261 GBP2024-09-30
43,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
472,091 GBP2024-09-30
516,394 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,817 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,992 GBP2024-09-30
242,072 GBP2023-09-30
Furniture and fittings
54,574 GBP2024-09-30
54,478 GBP2023-09-30
Motor vehicles
31,634 GBP2024-09-30
37,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,790 GBP2024-09-30
367,022 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
273 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,381 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
96 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,461 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
100,561 GBP2024-09-30
142,930 GBP2023-09-30
Motor vehicles
58,627 GBP2024-09-30
5,960 GBP2023-09-30
Land and buildings, Short leasehold
386 GBP2023-09-30
Furniture and fittings
96 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,322 GBP2024-09-30
7,642 GBP2023-09-30
Other Debtors
Current
3,134 GBP2024-09-30
3,047 GBP2023-09-30
Prepayments/Accrued Income
Current
60,462 GBP2024-09-30
61,833 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
107,918 GBP2024-09-30
72,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-09-30
5,514 GBP2023-09-30
Other Remaining Borrowings
Current
13,886 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,832 GBP2024-09-30
5,188 GBP2023-09-30
Trade Creditors/Trade Payables
Current
215,184 GBP2024-09-30
253,787 GBP2023-09-30
Amounts owed to group undertakings
Current
1 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,950 GBP2024-09-30
8,151 GBP2023-09-30
Other Creditors
Current
462,552 GBP2024-09-30
401,888 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
232,717 GBP2024-09-30
93,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,732 GBP2024-09-30
31,246 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,465 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,514 GBP2024-09-30
5,514 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,514 GBP2024-09-30
19,400 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
5,514 GBP2024-09-30
5,514 GBP2023-09-30
Non-current, Between two and five year
20,218 GBP2024-09-30
25,732 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,465 GBP2024-09-30
hire purchase agreements
53,297 GBP2024-09-30
5,188 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59,501 shares2024-09-30