72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,155,356 GBP2025-04-30
644,070 GBP2024-04-30
Total Inventories
71,905 GBP2025-04-30
58,113 GBP2024-04-30
Debtors
1,741,205 GBP2025-04-30
1,634,798 GBP2024-04-30
Cash at bank and in hand
534,083 GBP2025-04-30
202,018 GBP2024-04-30
Current Assets
2,347,193 GBP2025-04-30
1,894,929 GBP2024-04-30
Net Current Assets/Liabilities
1,360,978 GBP2025-04-30
814,848 GBP2024-04-30
Total Assets Less Current Liabilities
2,516,334 GBP2025-04-30
1,458,918 GBP2024-04-30
Creditors
Amounts falling due after one year
-389,138 GBP2025-04-30
-271,913 GBP2024-04-30
Net Assets/Liabilities
1,845,019 GBP2025-04-30
1,034,112 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,844,819 GBP2025-04-30
1,033,912 GBP2024-04-30
Equity
1,845,019 GBP2025-04-30
1,034,112 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
539,740 GBP2025-04-30
228,566 GBP2024-04-30
Plant and equipment
1,337,869 GBP2025-04-30
1,029,119 GBP2024-04-30
Vehicles
34,395 GBP2025-04-30
34,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,912,004 GBP2025-04-30
1,292,080 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,822 GBP2025-04-30
637,814 GBP2024-04-30
Vehicles
13,826 GBP2025-04-30
10,196 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,648 GBP2025-04-30
648,010 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,008 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
539,740 GBP2025-04-30
228,566 GBP2024-04-30
Plant and equipment
595,047 GBP2025-04-30
391,305 GBP2024-04-30
Vehicles
20,569 GBP2025-04-30
24,199 GBP2024-04-30
Trade Debtors/Trade Receivables
721,492 GBP2025-04-30
726,393 GBP2024-04-30
Other Debtors
423,075 GBP2025-04-30
407,294 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,678 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,718 GBP2025-04-30
359,730 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
174,916 GBP2025-04-30
41,916 GBP2024-04-30
Other Creditors
Amounts falling due within one year
91,828 GBP2025-04-30
186,668 GBP2024-04-30
Amounts falling due after one year
389,138 GBP2025-04-30
271,913 GBP2024-04-30