72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,315,540 GBP2025-04-30
1,383,389 GBP2024-04-30
Fixed Assets
1,315,540 GBP2025-04-30
1,383,389 GBP2024-04-30
Total Inventories
4,930 GBP2025-04-30
4,680 GBP2024-04-30
Debtors
1,120,852 GBP2025-04-30
2,200,932 GBP2024-04-30
Cash at bank and in hand
966,252 GBP2025-04-30
224,429 GBP2024-04-30
Current Assets
2,092,034 GBP2025-04-30
2,430,041 GBP2024-04-30
Net Current Assets/Liabilities
603,557 GBP2025-04-30
462,431 GBP2024-04-30
Total Assets Less Current Liabilities
1,919,097 GBP2025-04-30
1,845,820 GBP2024-04-30
Net Assets/Liabilities
1,919,097 GBP2025-04-30
1,845,820 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,918,997 GBP2025-04-30
1,845,720 GBP2024-04-30
Equity
1,919,097 GBP2025-04-30
1,845,820 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
978,294 GBP2025-04-30
978,294 GBP2024-04-30
Plant and equipment
742,007 GBP2025-04-30
742,007 GBP2024-04-30
Vehicles
68,110 GBP2025-04-30
90,680 GBP2024-04-30
Office equipment
294,164 GBP2025-04-30
493,018 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,082,575 GBP2025-04-30
2,303,999 GBP2024-04-30
Property, Plant & Equipment - Disposals
Office equipment
-201,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-223,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,111 GBP2025-04-30
529,900 GBP2024-04-30
Vehicles
61,291 GBP2025-04-30
81,588 GBP2024-04-30
Office equipment
154,633 GBP2025-04-30
309,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,035 GBP2025-04-30
920,610 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,211 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,273 GBP2024-05-01 ~ 2025-04-30
Office equipment
46,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-201,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
978,294 GBP2025-04-30
978,294 GBP2024-04-30
Plant and equipment
190,896 GBP2025-04-30
212,107 GBP2024-04-30
Vehicles
6,819 GBP2025-04-30
9,092 GBP2024-04-30
Office equipment
139,531 GBP2025-04-30
183,896 GBP2024-04-30
Other types of inventories not specified separately
4,930 GBP2025-04-30
4,680 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,154 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,114,723 GBP2025-04-30
2,188,542 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,129 GBP2025-04-30
11,236 GBP2024-04-30
Debtors
Amounts falling due within one year
1,120,852 GBP2025-04-30
2,200,932 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
464,934 GBP2025-04-30
663,018 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
96,467 GBP2025-04-30
103,357 GBP2024-04-30
Other Creditors
Amounts falling due within one year
45,691 GBP2025-04-30
470,135 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
881,385 GBP2025-04-30
731,100 GBP2024-04-30
Advances or credits given to directors
325,997 GBP2025-04-30
1,470,772 GBP2024-04-30
Advances or credits made to directors during the period
48,342 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
1,193,117 GBP2024-05-01 ~ 2025-04-30