72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
237,565 GBP2025-04-30
28,300 GBP2024-04-30
Fixed Assets
237,565 GBP2025-04-30
28,300 GBP2024-04-30
Total Inventories
309,590 GBP2025-04-30
154,576 GBP2024-04-30
Debtors
401,231 GBP2025-04-30
288,316 GBP2024-04-30
Cash at bank and in hand
6,465 GBP2025-04-30
36,767 GBP2024-04-30
Current Assets
717,286 GBP2025-04-30
479,659 GBP2024-04-30
Net Current Assets/Liabilities
208,323 GBP2025-04-30
85,752 GBP2024-04-30
Total Assets Less Current Liabilities
445,888 GBP2025-04-30
114,052 GBP2024-04-30
Net Assets/Liabilities
390,439 GBP2025-04-30
108,675 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
390,339 GBP2025-04-30
108,575 GBP2024-04-30
Equity
390,439 GBP2025-04-30
108,675 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Office equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
102023-04-26 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,147 GBP2025-04-30
6,000 GBP2024-04-30
Vehicles
21,995 GBP2024-04-30
Office equipment
4,488 GBP2025-04-30
1,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,635 GBP2025-04-30
29,661 GBP2024-04-30
Property, Plant & Equipment - Disposals
-21,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,460 GBP2025-04-30
600 GBP2024-04-30
Vehicles
733 GBP2024-04-30
Office equipment
610 GBP2025-04-30
28 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,070 GBP2025-04-30
1,361 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,860 GBP2024-05-01 ~ 2025-04-30
Office equipment
582 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
233,687 GBP2025-04-30
5,400 GBP2024-04-30
Office equipment
3,878 GBP2025-04-30
1,638 GBP2024-04-30
Vehicles
21,262 GBP2024-04-30
Value of work in progress
51,684 GBP2025-04-30
8,755 GBP2024-04-30
Other types of inventories not specified separately
257,906 GBP2025-04-30
145,821 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,137 GBP2025-04-30
131,330 GBP2024-04-30
Other Debtors
Amounts falling due within one year
169,026 GBP2025-04-30
47,194 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,968 GBP2025-04-30
16,030 GBP2024-04-30
Debtors
Amounts falling due within one year
401,231 GBP2025-04-30
288,316 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,671 GBP2025-04-30
69,080 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
68,195 GBP2025-04-30
139,554 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
115,991 GBP2025-04-30
Other Creditors
Amounts falling due within one year
1,501 GBP2025-04-30
179,671 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,120 GBP2025-04-30
5,602 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
126,303 GBP2025-04-30
Net Deferred Tax Liability/Asset
45,137 GBP2025-04-30
5,377 GBP2024-04-30