72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
65,508 GBP2025-06-30
64,739 GBP2024-06-30
Property, Plant & Equipment
699,292 GBP2025-06-30
497,940 GBP2024-06-30
Fixed Assets
764,800 GBP2025-06-30
562,679 GBP2024-06-30
Total Inventories
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Debtors
1,212,220 GBP2025-06-30
442,393 GBP2024-06-30
Cash at bank and in hand
134,521 GBP2025-06-30
468,017 GBP2024-06-30
Current Assets
1,401,741 GBP2025-06-30
965,410 GBP2024-06-30
Net Current Assets/Liabilities
382,291 GBP2025-06-30
266,727 GBP2024-06-30
Total Assets Less Current Liabilities
1,147,091 GBP2025-06-30
829,406 GBP2024-06-30
Creditors
Amounts falling due after one year
-87,993 GBP2025-06-30
-98,945 GBP2024-06-30
Net Assets/Liabilities
977,355 GBP2025-06-30
688,503 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
977,255 GBP2025-06-30
688,403 GBP2024-06-30
Equity
977,355 GBP2025-06-30
688,503 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
193,087 GBP2025-06-30
149,082 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,579 GBP2025-06-30
84,343 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,236 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
65,508 GBP2025-06-30
64,739 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
490,392 GBP2025-06-30
438,361 GBP2024-06-30
Plant and equipment
940,693 GBP2025-06-30
694,763 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,431,085 GBP2025-06-30
1,133,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,993 GBP2025-06-30
58,725 GBP2024-06-30
Plant and equipment
663,800 GBP2025-06-30
576,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,793 GBP2025-06-30
635,184 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,268 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
87,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
422,399 GBP2025-06-30
379,636 GBP2024-06-30
Plant and equipment
276,893 GBP2025-06-30
118,304 GBP2024-06-30
Trade Debtors/Trade Receivables
969,631 GBP2025-06-30
372,419 GBP2024-06-30
Other Debtors
242,589 GBP2025-06-30
69,974 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,745 GBP2025-06-30
7,856 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208,358 GBP2025-06-30
173,393 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
271,740 GBP2025-06-30
218,997 GBP2024-06-30
Other Creditors
Amounts falling due within one year
418,246 GBP2025-06-30
206,907 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
87,993 GBP2025-06-30
98,945 GBP2024-06-30