72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,383,389 GBP2024-04-30
371,993 GBP2023-04-30
Total Inventories
4,680 GBP2024-04-30
4,500 GBP2023-04-30
Debtors
2,200,932 GBP2024-04-30
236,545 GBP2023-04-30
Cash at bank and in hand
224,429 GBP2024-04-30
2,241,635 GBP2023-04-30
Current Assets
2,430,041 GBP2024-04-30
2,482,680 GBP2023-04-30
Net Current Assets/Liabilities
462,431 GBP2024-04-30
1,205,509 GBP2023-04-30
Net Assets/Liabilities
1,845,820 GBP2024-04-30
1,577,502 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,845,720 GBP2024-04-30
1,577,402 GBP2023-04-30
Equity
1,845,820 GBP2024-04-30
1,577,502 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
493,018 GBP2024-04-30
372,020 GBP2023-04-30
Plant and equipment
742,007 GBP2024-04-30
742,007 GBP2023-04-30
Vehicles
90,680 GBP2024-04-30
90,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,325,705 GBP2024-04-30
1,204,707 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,122 GBP2024-04-30
247,823 GBP2023-04-30
Plant and equipment
529,900 GBP2024-04-30
506,333 GBP2023-04-30
Vehicles
81,588 GBP2024-04-30
78,558 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,610 GBP2024-04-30
832,714 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,299 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
23,567 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
183,896 GBP2024-04-30
124,197 GBP2023-04-30
Plant and equipment
212,107 GBP2024-04-30
235,674 GBP2023-04-30
Vehicles
9,092 GBP2024-04-30
12,122 GBP2023-04-30
Trade Debtors/Trade Receivables
1,154 GBP2024-04-30
6,300 GBP2023-04-30
Other Debtors
2,199,778 GBP2024-04-30
230,245 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
450,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
663,018 GBP2024-04-30
490,853 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
103,357 GBP2024-04-30
138,714 GBP2023-04-30
Other Creditors
Amounts falling due within one year
20,135 GBP2024-04-30
21,685 GBP2023-04-30