CHELONIA LIMITED
Standard Industrial Classification
27900 - Manufacture Of Other Electrical Equipment
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Brief company account
Property, Plant & Equipment
251,513 GBP2024-06-30
253,247 GBP2023-06-30
Fixed Assets - Investments
19,894 GBP2024-06-30
19,894 GBP2023-06-30
Total Inventories
155,666 GBP2024-06-30
213,480 GBP2023-06-30
Debtors
Current
198,521 GBP2024-06-30
101,222 GBP2023-06-30
Cash at bank and in hand
2,619,833 GBP2024-06-30
2,365,977 GBP2023-06-30
Net Assets/Liabilities
3,011,650 GBP2024-06-30
2,557,846 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,011,550 GBP2024-06-30
2,557,746 GBP2023-06-30
Equity
3,011,650 GBP2024-06-30
2,557,846 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Gross Cost
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,603 GBP2024-06-30
237,603 GBP2023-06-30
Plant and equipment
80,416 GBP2024-06-30
78,474 GBP2023-06-30
Furniture and fittings
20,290 GBP2024-06-30
20,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
338,309 GBP2024-06-30
336,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
69,599 GBP2024-06-30
66,469 GBP2023-06-30
Furniture and fittings
17,197 GBP2024-06-30
16,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,796 GBP2024-06-30
83,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,130 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
237,603 GBP2024-06-30
237,603 GBP2023-06-30
Plant and equipment
10,817 GBP2024-06-30
12,005 GBP2023-06-30
Furniture and fittings
3,093 GBP2024-06-30
3,639 GBP2023-06-30
Amounts invested in assets
19,894 GBP2024-06-30
19,894 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
192,376 GBP2024-06-30
74,560 GBP2023-06-30
Other Debtors
Current
6,145 GBP2024-06-30
26,662 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,819 GBP2024-06-30
23,354 GBP2023-06-30
Other Creditors
Current
22,238 GBP2024-06-30
86,663 GBP2023-06-30