72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,975 GBP2023-09-30
2,975 GBP2022-09-30
Property, Plant & Equipment
759,639 GBP2023-09-30
744,011 GBP2022-09-30
Fixed Assets
762,614 GBP2023-09-30
746,986 GBP2022-09-30
Total Inventories
135,893 GBP2023-09-30
110,200 GBP2022-09-30
Debtors
39,208 GBP2023-09-30
38,478 GBP2022-09-30
Cash at bank and in hand
412,290 GBP2023-09-30
460,630 GBP2022-09-30
Current Assets
587,391 GBP2023-09-30
609,308 GBP2022-09-30
Net Current Assets/Liabilities
421,164 GBP2023-09-30
416,337 GBP2022-09-30
Total Assets Less Current Liabilities
1,183,778 GBP2023-09-30
1,163,323 GBP2022-09-30
Net Assets/Liabilities
1,145,911 GBP2023-09-30
1,137,206 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
1,145,901 GBP2023-09-30
1,137,196 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
2,975 GBP2023-09-30
2,975 GBP2022-09-30
Intangible Assets
Other
2,975 GBP2023-09-30
2,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
673,752 GBP2023-09-30
621,852 GBP2022-09-30
Plant and equipment
214,664 GBP2023-09-30
189,305 GBP2022-09-30
Motor vehicles
25,387 GBP2023-09-30
25,387 GBP2022-09-30
Furniture and fittings
17,797 GBP2023-09-30
15,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,821 GBP2023-09-30
1,729 GBP2022-09-30
Plant and equipment
122,749 GBP2023-09-30
84,827 GBP2022-09-30
Motor vehicles
19,756 GBP2023-09-30
17,122 GBP2022-09-30
Furniture and fittings
9,976 GBP2023-09-30
7,142 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,092 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
37,922 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,634 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,834 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
651,931 GBP2023-09-30
620,123 GBP2022-09-30
Plant and equipment
91,915 GBP2023-09-30
104,478 GBP2022-09-30
Motor vehicles
5,631 GBP2023-09-30
8,265 GBP2022-09-30
Furniture and fittings
7,821 GBP2023-09-30
8,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
17,410 GBP2023-09-30
16,576 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
949,010 GBP2023-09-30
868,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,069 GBP2023-09-30
13,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,371 GBP2023-09-30
124,790 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,581 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,341 GBP2023-09-30
2,606 GBP2022-09-30
Finished Goods
135,893 GBP2023-09-30
110,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
32,448 GBP2023-09-30
22,058 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,760 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
16,420 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,394 GBP2023-09-30
16,348 GBP2022-09-30
Corporation Tax Payable
Current
15,674 GBP2022-09-30
Amount of value-added tax that is payable
Current
22,747 GBP2023-09-30
Other Creditors
Current
12,273 GBP2023-09-30
11,681 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
89,217 GBP2023-09-30
108,522 GBP2022-09-30
Amounts owed to directors
Current
20,496 GBP2023-09-30
20,496 GBP2022-09-30