72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
96,514 GBP2024-06-30
128,470 GBP2023-06-30
Total Inventories
199,159 GBP2024-06-30
128,994 GBP2023-06-30
Debtors
325,229 GBP2024-06-30
324,005 GBP2023-06-30
Cash at bank and in hand
74,627 GBP2023-06-30
Current Assets
524,388 GBP2024-06-30
527,626 GBP2023-06-30
Creditors
Current
459,908 GBP2024-06-30
437,122 GBP2023-06-30
Net Current Assets/Liabilities
64,480 GBP2024-06-30
90,504 GBP2023-06-30
Total Assets Less Current Liabilities
160,994 GBP2024-06-30
218,974 GBP2023-06-30
Creditors
Non-current
-24,550 GBP2024-06-30
-50,000 GBP2023-06-30
Net Assets/Liabilities
115,464 GBP2024-06-30
139,807 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
115,463 GBP2024-06-30
139,806 GBP2023-06-30
Equity
115,464 GBP2024-06-30
139,807 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,720 GBP2024-06-30
218,410 GBP2023-06-30
Computers
9,346 GBP2024-06-30
9,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
230,066 GBP2024-06-30
227,756 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,907 GBP2024-06-30
95,636 GBP2023-06-30
Computers
6,645 GBP2024-06-30
3,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,552 GBP2024-06-30
99,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,271 GBP2023-07-01 ~ 2024-06-30
Computers
2,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
93,813 GBP2024-06-30
122,774 GBP2023-06-30
Computers
2,701 GBP2024-06-30
5,696 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,911 GBP2024-06-30
135,014 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
225,318 GBP2024-06-30
188,991 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
325,229 GBP2024-06-30
324,005 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
124,190 GBP2024-06-30
33,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
174,539 GBP2024-06-30
180,906 GBP2023-06-30
Amounts owed to group undertakings
Current
30,721 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,435 GBP2024-06-30
157,747 GBP2023-06-30
Other Creditors
Current
71,023 GBP2024-06-30
65,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,550 GBP2024-06-30
50,000 GBP2023-06-30