72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
64,739 GBP2024-06-30
24,834 GBP2023-06-30
Property, Plant & Equipment
497,940 GBP2024-06-30
557,604 GBP2023-06-30
Fixed Assets
562,679 GBP2024-06-30
582,438 GBP2023-06-30
Total Inventories
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Debtors
442,393 GBP2024-06-30
427,367 GBP2023-06-30
Cash at bank and in hand
468,017 GBP2024-06-30
509,825 GBP2023-06-30
Current Assets
965,410 GBP2024-06-30
992,192 GBP2023-06-30
Net Current Assets/Liabilities
266,727 GBP2024-06-30
138,554 GBP2023-06-30
Total Assets Less Current Liabilities
829,406 GBP2024-06-30
720,992 GBP2023-06-30
Creditors
Amounts falling due after one year
-98,945 GBP2024-06-30
-106,787 GBP2023-06-30
Net Assets/Liabilities
688,503 GBP2024-06-30
559,767 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
688,403 GBP2024-06-30
559,667 GBP2023-06-30
Equity
688,503 GBP2024-06-30
559,767 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
149,082 GBP2024-06-30
59,483 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,343 GBP2024-06-30
34,649 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
49,694 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
64,739 GBP2024-06-30
24,834 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,361 GBP2024-06-30
438,361 GBP2023-06-30
Plant and equipment
694,763 GBP2024-06-30
674,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,133,124 GBP2024-06-30
1,112,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,725 GBP2024-06-30
49,958 GBP2023-06-30
Plant and equipment
576,459 GBP2024-06-30
504,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,184 GBP2024-06-30
554,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,767 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
71,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
379,636 GBP2024-06-30
388,403 GBP2023-06-30
Plant and equipment
118,304 GBP2024-06-30
169,201 GBP2023-06-30
Trade Debtors/Trade Receivables
372,419 GBP2024-06-30
381,306 GBP2023-06-30
Other Debtors
69,974 GBP2024-06-30
46,061 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
7,856 GBP2024-06-30
7,361 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,393 GBP2024-06-30
197,681 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
218,997 GBP2024-06-30
147,055 GBP2023-06-30
Other Creditors
Amounts falling due within one year
206,907 GBP2024-06-30
265,411 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
98,945 GBP2024-06-30
106,787 GBP2023-06-30