CHELONIA LIMITED
Standard Industrial Classification
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
27900 - Manufacture Of Other Electrical Equipment
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Brief company account
Property, Plant & Equipment
253,247 GBP2023-06-30
253,237 GBP2022-06-30
Fixed Assets - Investments
19,894 GBP2023-06-30
19,894 GBP2022-06-30
Total Inventories
213,480 GBP2023-06-30
186,025 GBP2022-06-30
Debtors
Current
101,222 GBP2023-06-30
157,140 GBP2022-06-30
Cash at bank and in hand
2,365,977 GBP2023-06-30
1,406,929 GBP2022-06-30
Net Assets/Liabilities
2,557,846 GBP2023-06-30
1,825,694 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,557,746 GBP2023-06-30
1,825,594 GBP2022-06-30
Equity
2,557,846 GBP2023-06-30
1,825,694 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Intangible Assets - Gross Cost
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,603 GBP2023-06-30
237,603 GBP2022-06-30
Plant and equipment
78,474 GBP2023-06-30
75,093 GBP2022-06-30
Furniture and fittings
20,290 GBP2023-06-30
19,799 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
336,367 GBP2023-06-30
332,495 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
66,469 GBP2023-06-30
63,178 GBP2022-06-30
Furniture and fittings
16,651 GBP2023-06-30
16,080 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,120 GBP2023-06-30
79,258 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,291 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
237,603 GBP2023-06-30
237,603 GBP2022-06-30
Plant and equipment
12,005 GBP2023-06-30
11,915 GBP2022-06-30
Furniture and fittings
3,639 GBP2023-06-30
3,719 GBP2022-06-30
Amounts invested in assets
19,894 GBP2023-06-30
19,894 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
74,560 GBP2023-06-30
149,389 GBP2022-06-30
Other Debtors
Current
26,662 GBP2023-06-30
7,751 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,354 GBP2023-06-30
20,413 GBP2022-06-30
Other Creditors
Current
86,663 GBP2023-06-30
85,552 GBP2022-06-30