72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
57,174 GBP2025-09-30
56,017 GBP2024-09-30
Fixed Assets
57,174 GBP2025-09-30
56,017 GBP2024-09-30
Total Inventories
21,675 GBP2025-09-30
16,000 GBP2024-09-30
Debtors
623,749 GBP2025-09-30
532,930 GBP2024-09-30
Cash at bank and in hand
253,837 GBP2025-09-30
247,694 GBP2024-09-30
Current Assets
899,261 GBP2025-09-30
796,624 GBP2024-09-30
Creditors
-330,539 GBP2025-09-30
-391,645 GBP2024-09-30
Net Current Assets/Liabilities
568,722 GBP2025-09-30
404,979 GBP2024-09-30
Total Assets Less Current Liabilities
625,896 GBP2025-09-30
460,996 GBP2024-09-30
Net Assets/Liabilities
613,425 GBP2025-09-30
448,930 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
613,325 GBP2025-09-30
448,830 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
536 GBP2024-09-30
Motor vehicles
59,860 GBP2025-09-30
59,965 GBP2024-09-30
Computers
36,919 GBP2025-09-30
29,939 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
96,779 GBP2025-09-30
90,440 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-536 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-13,100 GBP2024-10-01 ~ 2025-09-30
Computers
-3,287 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-16,923 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536 GBP2024-09-30
Motor vehicles
19,573 GBP2025-09-30
17,411 GBP2024-09-30
Computers
20,032 GBP2025-09-30
16,476 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,605 GBP2025-09-30
34,423 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,262 GBP2024-10-01 ~ 2025-09-30
Computers
6,700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,962 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-536 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-13,100 GBP2024-10-01 ~ 2025-09-30
Computers
-3,144 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,780 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
40,287 GBP2025-09-30
42,554 GBP2024-09-30
Computers
16,887 GBP2025-09-30
13,463 GBP2024-09-30
Finished Goods
21,675 GBP2025-09-30
16,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
536,834 GBP2025-09-30
453,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
73,474 GBP2025-09-30
68,855 GBP2024-09-30
Debtors
Current
623,749 GBP2025-09-30
532,707 GBP2024-09-30
Other Debtors
Non-current
223 GBP2024-09-30
Trade Creditors/Trade Payables
Current
198,463 GBP2025-09-30
215,947 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,480 GBP2025-09-30
11,285 GBP2024-09-30
Corporation Tax Payable
Current
83,930 GBP2025-09-30
110,145 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,322 GBP2025-09-30
9,664 GBP2024-09-30
Amounts owed to directors
Current
624 GBP2025-09-30
936 GBP2024-09-30
Creditors
Current
330,539 GBP2025-09-30
391,645 GBP2024-09-30