72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
13,069 GBP2025-06-30
20,486 GBP2024-06-30
Debtors
172,472 GBP2025-06-30
231,115 GBP2024-06-30
Cash at bank and in hand
109,328 GBP2025-06-30
33,409 GBP2024-06-30
Current Assets
281,800 GBP2025-06-30
264,524 GBP2024-06-30
Creditors
Current
206,869 GBP2025-06-30
106,010 GBP2024-06-30
Net Current Assets/Liabilities
74,931 GBP2025-06-30
158,514 GBP2024-06-30
Total Assets Less Current Liabilities
88,000 GBP2025-06-30
179,000 GBP2024-06-30
Creditors
Non-current
620,651 GBP2025-06-30
596,138 GBP2024-06-30
Net Assets/Liabilities
-532,651 GBP2025-06-30
-417,138 GBP2024-06-30
Equity
Called up share capital
9,063 GBP2025-06-30
9,063 GBP2024-06-30
Share premium
359,610 GBP2025-06-30
359,610 GBP2024-06-30
Retained earnings (accumulated losses)
-901,324 GBP2025-06-30
-785,811 GBP2024-06-30
Equity
-532,651 GBP2025-06-30
-417,138 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,519 GBP2024-06-30
Motor vehicles
16,038 GBP2024-06-30
Computers
9,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,818 GBP2025-06-30
19,518 GBP2024-06-30
Motor vehicles
10,682 GBP2025-06-30
8,896 GBP2024-06-30
Computers
8,027 GBP2025-06-30
5,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,527 GBP2025-06-30
34,110 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,786 GBP2024-07-01 ~ 2025-06-30
Computers
2,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,701 GBP2025-06-30
10,001 GBP2024-06-30
Motor vehicles
5,356 GBP2025-06-30
7,142 GBP2024-06-30
Computers
1,012 GBP2025-06-30
3,343 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
69,255 GBP2025-06-30
177,281 GBP2024-06-30
Other Debtors
Current
6,529 GBP2025-06-30
6,529 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
89,181 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
7,076 GBP2025-06-30
Prepayments/Accrued Income
Current
32,179 GBP2024-06-30
Prepayments
Current
431 GBP2025-06-30
15,126 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
172,472 GBP2025-06-30
231,115 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,600 GBP2025-06-30
4,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
795 GBP2025-06-30
4,488 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,673 GBP2025-06-30
37,199 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,494 GBP2025-06-30
19,650 GBP2024-06-30
Other Creditors
Current
1,030 GBP2025-06-30
1,658 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,557 GBP2024-06-30
Accrued Liabilities
Current
72,277 GBP2025-06-30
17,720 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
795 GBP2024-06-30