72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
24,834 GBP2023-06-30
29,643 GBP2022-06-30
Property, Plant & Equipment
557,604 GBP2023-06-30
460,359 GBP2022-06-30
Fixed Assets
582,438 GBP2023-06-30
490,002 GBP2022-06-30
Total Inventories
55,000 GBP2023-06-30
50,000 GBP2022-06-30
Debtors
427,367 GBP2023-06-30
257,658 GBP2022-06-30
Cash at bank and in hand
509,825 GBP2023-06-30
560,580 GBP2022-06-30
Current Assets
992,192 GBP2023-06-30
868,238 GBP2022-06-30
Net Current Assets/Liabilities
138,554 GBP2023-06-30
116,057 GBP2022-06-30
Total Assets Less Current Liabilities
720,992 GBP2023-06-30
606,059 GBP2022-06-30
Creditors
Amounts falling due after one year
-106,787 GBP2023-06-30
-112,843 GBP2022-06-30
Net Assets/Liabilities
559,767 GBP2023-06-30
472,268 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
559,667 GBP2023-06-30
472,168 GBP2022-06-30
Equity
559,767 GBP2023-06-30
472,268 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
59,483 GBP2023-06-30
44,464 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,649 GBP2023-06-30
14,821 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,828 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
24,834 GBP2023-06-30
29,643 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,361 GBP2023-06-30
438,361 GBP2022-06-30
Plant and equipment
674,113 GBP2023-06-30
493,164 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,112,474 GBP2023-06-30
931,525 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,958 GBP2023-06-30
41,191 GBP2022-06-30
Plant and equipment
504,912 GBP2023-06-30
429,975 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,870 GBP2023-06-30
471,166 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,767 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
74,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,704 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
388,403 GBP2023-06-30
397,170 GBP2022-06-30
Plant and equipment
169,201 GBP2023-06-30
63,189 GBP2022-06-30
Trade Debtors/Trade Receivables
381,306 GBP2023-06-30
223,342 GBP2022-06-30
Other Debtors
46,061 GBP2023-06-30
34,316 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
7,361 GBP2023-06-30
9,196 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,681 GBP2023-06-30
75,045 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
147,055 GBP2023-06-30
156,094 GBP2022-06-30
Other Creditors
Amounts falling due within one year
265,411 GBP2023-06-30
294,378 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
106,787 GBP2023-06-30
112,843 GBP2022-06-30