72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
860,649 GBP2024-04-30
957,099 GBP2023-04-30
Debtors
141,719 GBP2024-04-30
488,601 GBP2023-04-30
Cash at bank and in hand
87,893 GBP2024-04-30
169,080 GBP2023-04-30
Current Assets
271,186 GBP2024-04-30
942,141 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-448,282 GBP2023-04-30
Net Current Assets/Liabilities
-198,830 GBP2024-04-30
493,859 GBP2023-04-30
Total Assets Less Current Liabilities
661,819 GBP2024-04-30
1,450,958 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-475,088 GBP2024-04-30
-743,645 GBP2023-04-30
Net Assets/Liabilities
105,310 GBP2024-04-30
608,093 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
105,210 GBP2024-04-30
607,993 GBP2023-04-30
Equity
105,310 GBP2024-04-30
608,093 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749,383 GBP2024-04-30
1,642,590 GBP2023-04-30
Computers
2,483 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
16,749 GBP2024-04-30
16,749 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,768,615 GBP2024-04-30
1,659,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901,895 GBP2024-04-30
698,890 GBP2023-04-30
Computers
41 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
6,030 GBP2024-04-30
3,350 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,966 GBP2024-04-30
702,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,005 GBP2023-05-01 ~ 2024-04-30
Computers
41 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
847,488 GBP2024-04-30
943,700 GBP2023-04-30
Computers
2,442 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
10,719 GBP2024-04-30
13,399 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
53,844 GBP2024-04-30
360,071 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
32,947 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
54,928 GBP2024-04-30
128,530 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
141,719 GBP2024-04-30
Current, Amounts falling due within one year
488,601 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,532 GBP2024-04-30
40,160 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,409 GBP2024-04-30
120,362 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,642 GBP2024-04-30
22,883 GBP2023-04-30
Other Creditors
Current
357,433 GBP2024-04-30
264,877 GBP2023-04-30
Creditors
Current
470,016 GBP2024-04-30
448,282 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
235,855 GBP2024-04-30
286,386 GBP2023-04-30
Other Creditors
Non-current
239,233 GBP2024-04-30
457,259 GBP2023-04-30
Creditors
Non-current
475,088 GBP2024-04-30
743,645 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,626 GBP2024-04-30
374,879 GBP2023-04-30