72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-01-31
Property, Plant & Equipment
16,616 GBP2025-01-31
22,625 GBP2023-12-31
Total Inventories
750 GBP2023-12-31
Debtors
4,755 GBP2025-01-31
51,357 GBP2023-12-31
Cash at bank and in hand
544 GBP2025-01-31
1,060 GBP2023-12-31
Current Assets
5,299 GBP2025-01-31
53,167 GBP2023-12-31
Creditors
Current
91,198 GBP2025-01-31
73,996 GBP2023-12-31
Net Current Assets/Liabilities
-85,899 GBP2025-01-31
-20,829 GBP2023-12-31
Total Assets Less Current Liabilities
-69,283 GBP2025-01-31
1,796 GBP2023-12-31
Creditors
Non-current
308,260 GBP2025-01-31
352,797 GBP2023-12-31
Net Assets/Liabilities
-377,543 GBP2025-01-31
-351,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-377,643 GBP2025-01-31
-351,101 GBP2023-12-31
Equity
-377,543 GBP2025-01-31
-351,001 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-01-31
42023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,409 GBP2023-12-31
Furniture and fittings
5,185 GBP2023-12-31
Motor vehicles
10,000 GBP2023-12-31
Computers
782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,306 GBP2025-01-31
70,568 GBP2023-12-31
Furniture and fittings
3,913 GBP2025-01-31
3,453 GBP2023-12-31
Motor vehicles
7,797 GBP2025-01-31
7,000 GBP2023-12-31
Computers
744 GBP2025-01-31
730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,760 GBP2025-01-31
81,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,738 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
460 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
797 GBP2024-01-01 ~ 2025-01-31
Computers
14 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,103 GBP2025-01-31
17,841 GBP2023-12-31
Furniture and fittings
1,272 GBP2025-01-31
1,732 GBP2023-12-31
Motor vehicles
2,203 GBP2025-01-31
3,000 GBP2023-12-31
Computers
38 GBP2025-01-31
52 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,200 GBP2023-12-31
Other Debtors
Current
4,755 GBP2025-01-31
3,278 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,082 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
142 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,755 GBP2025-01-31
51,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-01-31
19,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,260 GBP2025-01-31
20,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,339 GBP2025-01-31
795 GBP2023-12-31
Other Creditors
Current
30,627 GBP2025-01-31
29,116 GBP2023-12-31
Accrued Liabilities
Current
9,648 GBP2025-01-31
4,523 GBP2023-12-31
Amounts owed to group undertakings
Non-current
308,260 GBP2025-01-31
337,797 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31