72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,975 GBP2024-09-30
2,975 GBP2023-09-30
Property, Plant & Equipment
700,192 GBP2024-09-30
759,639 GBP2023-09-30
Fixed Assets
703,167 GBP2024-09-30
762,614 GBP2023-09-30
Total Inventories
122,932 GBP2024-09-30
135,893 GBP2023-09-30
Debtors
44,819 GBP2024-09-30
39,208 GBP2023-09-30
Cash at bank and in hand
282,053 GBP2024-09-30
412,290 GBP2023-09-30
Current Assets
449,804 GBP2024-09-30
587,391 GBP2023-09-30
Net Current Assets/Liabilities
392,462 GBP2024-09-30
421,164 GBP2023-09-30
Total Assets Less Current Liabilities
1,095,629 GBP2024-09-30
1,183,778 GBP2023-09-30
Net Assets/Liabilities
1,065,975 GBP2024-09-30
1,145,911 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,065,965 GBP2024-09-30
1,145,901 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
2,975 GBP2024-09-30
2,975 GBP2023-09-30
Intangible Assets
Other
2,975 GBP2024-09-30
2,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
673,752 GBP2023-09-30
Plant and equipment
220,182 GBP2024-09-30
214,664 GBP2023-09-30
Motor vehicles
25,387 GBP2024-09-30
25,387 GBP2023-09-30
Furniture and fittings
17,797 GBP2024-09-30
17,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,821 GBP2023-09-30
Plant and equipment
162,278 GBP2024-09-30
122,749 GBP2023-09-30
Motor vehicles
22,390 GBP2024-09-30
19,756 GBP2023-09-30
Furniture and fittings
12,696 GBP2024-09-30
9,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,529 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,634 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57,904 GBP2024-09-30
91,915 GBP2023-09-30
Motor vehicles
2,997 GBP2024-09-30
5,631 GBP2023-09-30
Furniture and fittings
5,101 GBP2024-09-30
7,821 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
651,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
19,125 GBP2024-09-30
17,410 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
956,243 GBP2024-09-30
949,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,449 GBP2024-09-30
15,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,051 GBP2024-09-30
189,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,676 GBP2024-09-30
2,341 GBP2023-09-30
Finished Goods
122,932 GBP2024-09-30
135,893 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,819 GBP2024-09-30
32,448 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,760 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,817 GBP2024-09-30
15,394 GBP2023-09-30
Amount of value-added tax that is payable
Current
25,143 GBP2024-09-30
22,747 GBP2023-09-30
Other Creditors
Current
12,388 GBP2024-09-30
12,273 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-09-30
89,217 GBP2023-09-30
Amounts owed to directors
Current
2,994 GBP2024-09-30
20,496 GBP2023-09-30