72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
315,776 GBP2023-09-30
307,519 GBP2022-09-30
Fixed Assets - Investments
56,479 GBP2023-09-30
56,479 GBP2022-09-30
Investment Property
333,511 GBP2023-09-30
Fixed Assets
705,766 GBP2023-09-30
363,998 GBP2022-09-30
Total Inventories
132,644 GBP2023-09-30
243,409 GBP2022-09-30
Debtors
613,659 GBP2023-09-30
959,929 GBP2022-09-30
Cash at bank and in hand
1,810,011 GBP2023-09-30
1,824,157 GBP2022-09-30
Current Assets
2,556,314 GBP2023-09-30
3,027,495 GBP2022-09-30
Creditors
Current
717,020 GBP2023-09-30
948,763 GBP2022-09-30
Net Current Assets/Liabilities
1,839,294 GBP2023-09-30
2,078,732 GBP2022-09-30
Total Assets Less Current Liabilities
2,545,060 GBP2023-09-30
2,442,730 GBP2022-09-30
Net Assets/Liabilities
1,762,022 GBP2023-09-30
1,913,414 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
160 GBP2022-09-30
Retained earnings (accumulated losses)
1,761,822 GBP2023-09-30
1,913,254 GBP2022-09-30
Equity
1,762,022 GBP2023-09-30
1,913,414 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,453 GBP2023-09-30
730,133 GBP2022-09-30
Motor vehicles
31,321 GBP2023-09-30
31,321 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
874,774 GBP2023-09-30
761,454 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,677 GBP2023-09-30
422,614 GBP2022-09-30
Motor vehicles
31,321 GBP2023-09-30
31,321 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,998 GBP2023-09-30
453,935 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
315,776 GBP2023-09-30
307,519 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,900 GBP2023-09-30
275,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,360 GBP2023-09-30
270,333 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,540 GBP2023-09-30
4,667 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
56,479 GBP2022-09-30
Investments in Group Undertakings
56,479 GBP2023-09-30
56,479 GBP2022-09-30
Investment Property - Fair Value Model
333,511 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,896 GBP2023-09-30
888,291 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
52,763 GBP2023-09-30
71,638 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
613,659 GBP2023-09-30
959,929 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,839 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,068 GBP2023-09-30
21,177 GBP2022-09-30
Trade Creditors/Trade Payables
Current
198,692 GBP2023-09-30
302,141 GBP2022-09-30
Other Taxation & Social Security Payable
Current
110,499 GBP2023-09-30
205,234 GBP2022-09-30
Other Creditors
Current
385,761 GBP2023-09-30
410,372 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,416 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,959 GBP2023-09-30
69,027 GBP2022-09-30