72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
256,874 GBP2024-09-30
315,776 GBP2023-09-30
Fixed Assets - Investments
56,479 GBP2024-09-30
56,479 GBP2023-09-30
Investment Property
333,511 GBP2024-09-30
333,511 GBP2023-09-30
Fixed Assets
646,864 GBP2024-09-30
705,766 GBP2023-09-30
Total Inventories
132,759 GBP2024-09-30
132,644 GBP2023-09-30
Debtors
735,834 GBP2024-09-30
613,659 GBP2023-09-30
Cash at bank and in hand
1,197,903 GBP2024-09-30
1,810,011 GBP2023-09-30
Current Assets
2,066,496 GBP2024-09-30
2,556,314 GBP2023-09-30
Creditors
Current
597,479 GBP2024-09-30
717,020 GBP2023-09-30
Net Current Assets/Liabilities
1,469,017 GBP2024-09-30
1,839,294 GBP2023-09-30
Total Assets Less Current Liabilities
2,115,881 GBP2024-09-30
2,545,060 GBP2023-09-30
Net Assets/Liabilities
1,817,763 GBP2024-09-30
1,762,022 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,817,563 GBP2024-09-30
1,761,822 GBP2023-09-30
Equity
1,817,763 GBP2024-09-30
1,762,022 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,172 GBP2024-09-30
843,453 GBP2023-09-30
Motor vehicles
31,321 GBP2024-09-30
31,321 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
908,542 GBP2024-09-30
874,774 GBP2023-09-30
Computers
2,049 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,192 GBP2024-09-30
527,677 GBP2023-09-30
Motor vehicles
31,321 GBP2024-09-30
31,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,668 GBP2024-09-30
558,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,515 GBP2023-10-01 ~ 2024-09-30
Computers
155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
155 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
254,980 GBP2024-09-30
315,776 GBP2023-09-30
Computers
1,894 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,540 GBP2024-09-30
44,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,360 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
66,540 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
56,479 GBP2023-09-30
Investments in Group Undertakings
56,479 GBP2024-09-30
56,479 GBP2023-09-30
Investment Property - Fair Value Model
333,511 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
683,725 GBP2024-09-30
560,896 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
52,109 GBP2024-09-30
52,763 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
735,834 GBP2024-09-30
613,659 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,996 GBP2024-09-30
22,068 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,722 GBP2024-09-30
198,692 GBP2023-09-30
Other Taxation & Social Security Payable
Current
129,927 GBP2024-09-30
110,499 GBP2023-09-30
Other Creditors
Current
255,834 GBP2024-09-30
385,761 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,963 GBP2024-09-30
46,959 GBP2023-09-30
Amounts owed to group undertakings
Non-current
213,630 GBP2024-09-30