72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
335,635 GBP2025-09-30
255,119 GBP2024-09-30
Total Inventories
69,148 GBP2025-09-30
138,567 GBP2024-09-30
Debtors
439,630 GBP2025-09-30
291,515 GBP2024-09-30
Cash at bank and in hand
348,117 GBP2025-09-30
130,656 GBP2024-09-30
Current Assets
856,895 GBP2025-09-30
560,738 GBP2024-09-30
Creditors
Current
308,895 GBP2025-09-30
160,610 GBP2024-09-30
Net Current Assets/Liabilities
548,000 GBP2025-09-30
400,128 GBP2024-09-30
Total Assets Less Current Liabilities
883,635 GBP2025-09-30
655,247 GBP2024-09-30
Creditors
Non-current
-3,793 GBP2025-09-30
-14,198 GBP2024-09-30
Net Assets/Liabilities
703,768 GBP2025-09-30
496,630 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
99,973 GBP2025-09-30
99,973 GBP2024-09-30
Retained earnings (accumulated losses)
603,695 GBP2025-09-30
396,557 GBP2024-09-30
Equity
703,768 GBP2025-09-30
496,630 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,056 GBP2025-09-30
548,975 GBP2024-09-30
Furniture and fittings
23,059 GBP2025-09-30
23,059 GBP2024-09-30
Computers
11,982 GBP2025-09-30
11,982 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
727,097 GBP2025-09-30
584,016 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,238 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-19,238 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,449 GBP2025-09-30
311,971 GBP2024-09-30
Furniture and fittings
14,167 GBP2025-09-30
8,111 GBP2024-09-30
Computers
10,846 GBP2025-09-30
8,815 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,462 GBP2025-09-30
328,897 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,323 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,056 GBP2024-10-01 ~ 2025-09-30
Computers
2,031 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,845 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,845 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
325,607 GBP2025-09-30
237,004 GBP2024-09-30
Furniture and fittings
8,892 GBP2025-09-30
14,948 GBP2024-09-30
Computers
1,136 GBP2025-09-30
3,167 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
382,471 GBP2025-09-30
156,801 GBP2024-09-30
Prepayments
Current
15,159 GBP2025-09-30
52,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
439,630 GBP2025-09-30
Current, Amounts falling due within one year
291,515 GBP2024-09-30
Trade Creditors/Trade Payables
Current
80,016 GBP2025-09-30
86,652 GBP2024-09-30
Corporation Tax Payable
Current
89,879 GBP2025-09-30
Other Taxation & Social Security Payable
Current
9,416 GBP2025-09-30
6,957 GBP2024-09-30
Other Creditors
Current
1,190 GBP2025-09-30
2,391 GBP2024-09-30
Accrued Liabilities
Current
4,375 GBP2025-09-30
3,651 GBP2024-09-30
Other Creditors
Non-current
3,793 GBP2025-09-30
14,198 GBP2024-09-30