72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
88,590 GBP2023-09-30
19,939 GBP2022-09-30
Total Inventories
11,995 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
320,116 GBP2023-09-30
366,038 GBP2022-09-30
Cash at bank and in hand
45,250 GBP2023-09-30
43,118 GBP2022-09-30
Current Assets
377,361 GBP2023-09-30
419,156 GBP2022-09-30
Net Current Assets/Liabilities
188,456 GBP2023-09-30
255,057 GBP2022-09-30
Total Assets Less Current Liabilities
277,046 GBP2023-09-30
274,996 GBP2022-09-30
Net Assets/Liabilities
242,207 GBP2023-09-30
272,811 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,964 GBP2023-09-30
103,564 GBP2022-09-30
Furniture and fittings
6,408 GBP2023-09-30
6,408 GBP2022-09-30
Computers
3,085 GBP2023-09-30
1,546 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
197,733 GBP2023-09-30
111,518 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,776 GBP2023-09-30
Motor vehicles
11,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,264 GBP2023-09-30
84,125 GBP2022-09-30
Furniture and fittings
6,007 GBP2023-09-30
5,908 GBP2022-09-30
Computers
617 GBP2023-09-30
1,546 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,143 GBP2023-09-30
91,579 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,955 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,139 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,300 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
99 GBP2022-10-01 ~ 2023-09-30
Computers
617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,110 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,955 GBP2023-09-30
Motor vehicles
2,300 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
19,821 GBP2023-09-30
Plant and equipment
56,700 GBP2023-09-30
19,439 GBP2022-09-30
Motor vehicles
9,200 GBP2023-09-30
Furniture and fittings
401 GBP2023-09-30
500 GBP2022-09-30
Computers
2,468 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,385 GBP2023-09-30
295,321 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,943 GBP2023-09-30
10,928 GBP2022-09-30
Other Debtors
Amounts falling due within one year
54 GBP2023-09-30
54 GBP2022-09-30
Debtors
Amounts falling due within one year
320,116 GBP2023-09-30
366,038 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,323 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
45,271 GBP2023-09-30
59,394 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
741 GBP2023-09-30
5,761 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,164 GBP2023-09-30
34,344 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,039 GBP2023-09-30
38,080 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,741 GBP2023-09-30
23,732 GBP2022-09-30
Other Creditors
Amounts falling due within one year
811 GBP2023-09-30
1,218 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
12,159 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,656 GBP2023-09-30
1,570 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
34,839 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,185 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30