72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-06-30
Property, Plant & Equipment
22,827 GBP2024-06-30
25,839 GBP2023-06-30
Total Inventories
1,090 GBP2024-06-30
8,080 GBP2023-06-30
Debtors
59,513 GBP2024-06-30
69,730 GBP2023-06-30
Cash at bank and in hand
87,449 GBP2024-06-30
85,001 GBP2023-06-30
Current Assets
148,052 GBP2024-06-30
162,811 GBP2023-06-30
Creditors
Amounts falling due within one year
43,232 GBP2024-06-30
57,970 GBP2023-06-30
Net Current Assets/Liabilities
104,820 GBP2024-06-30
104,841 GBP2023-06-30
Total Assets Less Current Liabilities
127,647 GBP2024-06-30
130,680 GBP2023-06-30
Creditors
Amounts falling due after one year
62,415 GBP2024-06-30
89,819 GBP2023-06-30
Net Assets/Liabilities
62,792 GBP2024-06-30
38,167 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
62,692 GBP2024-06-30
38,067 GBP2023-06-30
Equity
62,792 GBP2024-06-30
38,167 GBP2023-06-30
Intangible Assets - Gross Cost
21,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,235 GBP2024-06-30
23,939 GBP2023-06-30
Motor vehicles
34,400 GBP2024-06-30
34,400 GBP2023-06-30
Office equipment
6,310 GBP2024-06-30
7,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,945 GBP2024-06-30
65,550 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,393 GBP2024-06-30
17,178 GBP2023-06-30
Motor vehicles
22,609 GBP2024-06-30
18,678 GBP2023-06-30
Office equipment
3,116 GBP2024-06-30
3,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,118 GBP2024-06-30
39,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,931 GBP2023-07-01 ~ 2024-06-30
Office equipment
401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,842 GBP2024-06-30
6,761 GBP2023-06-30
Motor vehicles
11,791 GBP2024-06-30
15,722 GBP2023-06-30
Office equipment
3,194 GBP2024-06-30
3,356 GBP2023-06-30
Trade Debtors/Trade Receivables
31,575 GBP2024-06-30
58,058 GBP2023-06-30
Other Debtors
27,938 GBP2024-06-30
11,672 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,405 GBP2024-06-30
2,346 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,521 GBP2024-06-30
5,335 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,664 GBP2024-06-30
24,157 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,642 GBP2024-06-30
26,132 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,415 GBP2024-06-30
14,819 GBP2023-06-30
Other Creditors
Amounts falling due after one year
50,000 GBP2024-06-30
75,000 GBP2023-06-30
Deferred Tax Liabilities
2,440 GBP2024-06-30
2,694 GBP2023-06-30