72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
264,082 GBP2024-04-30
278,066 GBP2023-04-30
Debtors
230,693 GBP2024-04-30
263,869 GBP2023-04-30
Cash at bank and in hand
282,603 GBP2024-04-30
159,365 GBP2023-04-30
Current Assets
513,296 GBP2024-04-30
423,234 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-519,988 GBP2024-04-30
-423,614 GBP2023-04-30
Net Current Assets/Liabilities
-6,692 GBP2024-04-30
-380 GBP2023-04-30
Total Assets Less Current Liabilities
257,390 GBP2024-04-30
277,686 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-220,922 GBP2024-04-30
-227,240 GBP2023-04-30
Net Assets/Liabilities
25,768 GBP2024-04-30
38,046 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
25,668 GBP2024-04-30
37,946 GBP2023-04-30
Equity
25,768 GBP2024-04-30
38,046 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
371,720 GBP2024-04-30
371,720 GBP2023-04-30
Other
135,528 GBP2024-04-30
133,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
507,248 GBP2024-04-30
505,320 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,393 GBP2024-04-30
110,248 GBP2023-04-30
Other
125,773 GBP2024-04-30
117,006 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,166 GBP2024-04-30
227,254 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,145 GBP2023-05-01 ~ 2024-04-30
Other
8,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
254,327 GBP2024-04-30
261,472 GBP2023-04-30
Other
9,755 GBP2024-04-30
16,594 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,256 GBP2024-04-30
10,282 GBP2023-04-30
Other Debtors
Amounts falling due within one year
190,437 GBP2024-04-30
253,587 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
230,693 GBP2024-04-30
263,869 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,982 GBP2024-04-30
10,984 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,606 GBP2024-04-30
144,679 GBP2023-04-30
Other Taxation & Social Security Payable
Current
244,946 GBP2024-04-30
135,396 GBP2023-04-30
Other Creditors
Current
200,454 GBP2024-04-30
132,555 GBP2023-04-30
Creditors
Current
519,988 GBP2024-04-30
423,614 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
220,922 GBP2024-04-30
227,240 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,368 GBP2024-04-30
125,947 GBP2023-04-30