72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
39,480 GBP2025-06-30
46,187 GBP2024-06-30
Total Inventories
247,619 GBP2025-06-30
296,207 GBP2024-06-30
Debtors
Current
119,585 GBP2025-06-30
77,244 GBP2024-06-30
Cash at bank and in hand
897,389 GBP2025-06-30
717,139 GBP2024-06-30
Net Assets/Liabilities
1,256,117 GBP2025-06-30
1,012,690 GBP2024-06-30
Equity
Called up share capital
2,692 GBP2025-06-30
2,692 GBP2024-06-30
Capital redemption reserve
277 GBP2025-06-30
277 GBP2024-06-30
Retained earnings (accumulated losses)
1,253,148 GBP2025-06-30
1,009,721 GBP2024-06-30
Equity
1,256,117 GBP2025-06-30
1,012,690 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Computer software
10,221 GBP2025-06-30
10,221 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Gross Cost
85,221 GBP2025-06-30
85,221 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
85,221 GBP2025-06-30
85,221 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,330 GBP2025-06-30
41,984 GBP2024-06-30
Vehicles
64,000 GBP2025-06-30
64,000 GBP2024-06-30
Other
10,221 GBP2025-06-30
10,221 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,551 GBP2025-06-30
116,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,345 GBP2025-06-30
32,784 GBP2024-06-30
Vehicles
34,505 GBP2025-06-30
27,013 GBP2024-06-30
Other
10,221 GBP2025-06-30
10,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,071 GBP2025-06-30
70,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,561 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,492 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,053 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
78,351 GBP2025-06-30
45,053 GBP2024-06-30
Other Debtors
Current
41,234 GBP2025-06-30
32,191 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,231 GBP2025-06-30
41,661 GBP2024-06-30
Other Creditors
Current
14,036 GBP2025-06-30
21,805 GBP2024-06-30