72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
38,731 GBP2025-06-30
9,780 GBP2024-06-30
Debtors
Current
86,871 GBP2025-06-30
82,307 GBP2024-06-30
Cash at bank and in hand
272,386 GBP2025-06-30
309,724 GBP2024-06-30
Current Assets
384,046 GBP2025-06-30
416,820 GBP2024-06-30
Net Current Assets/Liabilities
303,932 GBP2025-06-30
384,144 GBP2024-06-30
Total Assets Less Current Liabilities
342,663 GBP2025-06-30
393,924 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,640 GBP2024-06-30
Net Assets/Liabilities
342,663 GBP2025-06-30
384,284 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,430 GBP2025-06-30
4,430 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,906 GBP2025-06-30
12,644 GBP2024-06-30
Motor vehicles
40,621 GBP2025-06-30
10,254 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,957 GBP2025-06-30
27,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
849 GBP2025-06-30
406 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,432 GBP2025-06-30
9,967 GBP2024-06-30
Motor vehicles
7,945 GBP2025-06-30
7,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,226 GBP2025-06-30
17,548 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
443 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,465 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,581 GBP2025-06-30
4,024 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,474 GBP2025-06-30
2,677 GBP2024-06-30
Motor vehicles
32,676 GBP2025-06-30
3,079 GBP2024-06-30
Prepayments
Current
3,287 GBP2025-06-30
Prepayments
809 GBP2024-06-30
Other Debtors
Current
83,584 GBP2025-06-30
Other Debtors
81,498 GBP2024-06-30
Debtors
82,307 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,640 GBP2025-06-30
11,155 GBP2024-06-30
Non-current, Amounts falling due after one year
9,640 GBP2024-06-30
Bank Borrowings
Non-current
9,640 GBP2024-06-30
Current
9,640 GBP2025-06-30
11,155 GBP2024-06-30