72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
255,119 GBP2024-09-30
284,959 GBP2023-09-30
Total Inventories
138,567 GBP2024-09-30
233,683 GBP2023-09-30
Debtors
291,515 GBP2024-09-30
139,838 GBP2023-09-30
Cash at bank and in hand
130,656 GBP2024-09-30
357,913 GBP2023-09-30
Current Assets
560,738 GBP2024-09-30
731,434 GBP2023-09-30
Creditors
Current
160,610 GBP2024-09-30
214,746 GBP2023-09-30
Net Current Assets/Liabilities
400,128 GBP2024-09-30
516,688 GBP2023-09-30
Total Assets Less Current Liabilities
655,247 GBP2024-09-30
801,647 GBP2023-09-30
Creditors
Non-current
-14,198 GBP2024-09-30
-24,355 GBP2023-09-30
Net Assets/Liabilities
496,630 GBP2024-09-30
612,506 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
99,973 GBP2024-09-30
99,973 GBP2023-09-30
Retained earnings (accumulated losses)
396,557 GBP2024-09-30
512,433 GBP2023-09-30
Equity
496,630 GBP2024-09-30
612,506 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,975 GBP2024-09-30
512,851 GBP2023-09-30
Furniture and fittings
23,059 GBP2024-09-30
23,059 GBP2023-09-30
Computers
11,982 GBP2024-09-30
9,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
584,016 GBP2024-09-30
545,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,971 GBP2024-09-30
252,541 GBP2023-09-30
Furniture and fittings
8,111 GBP2024-09-30
2,055 GBP2023-09-30
Computers
8,815 GBP2024-09-30
6,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,897 GBP2024-09-30
260,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,430 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,056 GBP2023-10-01 ~ 2024-09-30
Computers
2,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
237,004 GBP2024-09-30
260,310 GBP2023-09-30
Furniture and fittings
14,948 GBP2024-09-30
21,004 GBP2023-09-30
Computers
3,167 GBP2024-09-30
3,645 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
156,801 GBP2024-09-30
128,123 GBP2023-09-30
Other Debtors
Current
9,715 GBP2023-09-30
Prepayments
Current
52,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
291,515 GBP2024-09-30
139,838 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,654 GBP2024-09-30
80,924 GBP2023-09-30
Corporation Tax Payable
Current
37,353 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,957 GBP2024-09-30
6,985 GBP2023-09-30
Other Creditors
Current
2,389 GBP2024-09-30
7,437 GBP2023-09-30
Accrued Liabilities
Current
3,651 GBP2024-09-30
2,930 GBP2023-09-30
Other Creditors
Non-current
14,198 GBP2024-09-30
24,355 GBP2023-09-30