72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,435 GBP2025-06-30
22,827 GBP2024-06-30
Total Inventories
653 GBP2025-06-30
1,090 GBP2024-06-30
Debtors
57,790 GBP2025-06-30
59,513 GBP2024-06-30
Cash at bank and in hand
150,198 GBP2025-06-30
87,449 GBP2024-06-30
Current Assets
208,641 GBP2025-06-30
148,052 GBP2024-06-30
Creditors
Amounts falling due within one year
42,143 GBP2025-06-30
43,232 GBP2024-06-30
Net Current Assets/Liabilities
166,498 GBP2025-06-30
104,820 GBP2024-06-30
Total Assets Less Current Liabilities
186,933 GBP2025-06-30
127,647 GBP2024-06-30
Creditors
Amounts falling due after one year
34,666 GBP2025-06-30
62,415 GBP2024-06-30
Net Assets/Liabilities
150,167 GBP2025-06-30
62,792 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
150,067 GBP2025-06-30
62,692 GBP2024-06-30
Equity
150,167 GBP2025-06-30
62,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,435 GBP2025-06-30
26,235 GBP2024-06-30
Motor vehicles
34,400 GBP2025-06-30
34,400 GBP2024-06-30
Office equipment
8,167 GBP2025-06-30
6,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,002 GBP2025-06-30
66,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,468 GBP2025-06-30
18,393 GBP2024-06-30
Motor vehicles
25,556 GBP2025-06-30
22,609 GBP2024-06-30
Office equipment
3,543 GBP2025-06-30
3,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,567 GBP2025-06-30
44,118 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,947 GBP2024-07-01 ~ 2025-06-30
Office equipment
427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,967 GBP2025-06-30
7,842 GBP2024-06-30
Motor vehicles
8,844 GBP2025-06-30
11,791 GBP2024-06-30
Office equipment
4,624 GBP2025-06-30
3,194 GBP2024-06-30
Trade Debtors/Trade Receivables
22,314 GBP2025-06-30
31,575 GBP2024-06-30
Other Debtors
35,476 GBP2025-06-30
27,938 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,326 GBP2025-06-30
2,405 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,635 GBP2025-06-30
4,521 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,743 GBP2025-06-30
16,664 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,439 GBP2025-06-30
19,642 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,666 GBP2025-06-30
12,415 GBP2024-06-30
Other Creditors
Amounts falling due after one year
25,000 GBP2025-06-30
50,000 GBP2024-06-30
Deferred Tax Liabilities
2,100 GBP2025-06-30
2,440 GBP2024-06-30