72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
294,424 GBP2025-06-30
263,931 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
294,425 GBP2025-06-30
263,932 GBP2024-06-30
Debtors
2,178,955 GBP2025-06-30
1,817,458 GBP2024-06-30
Cash at bank and in hand
535,346 GBP2025-06-30
557,638 GBP2024-06-30
Current Assets
2,714,301 GBP2025-06-30
2,375,096 GBP2024-06-30
Creditors
Current
1,025,821 GBP2025-06-30
990,080 GBP2024-06-30
Net Current Assets/Liabilities
1,688,480 GBP2025-06-30
1,385,016 GBP2024-06-30
Total Assets Less Current Liabilities
1,982,905 GBP2025-06-30
1,648,948 GBP2024-06-30
Net Assets/Liabilities
1,882,580 GBP2025-06-30
1,530,490 GBP2024-06-30
Equity
Called up share capital
44,888 GBP2025-06-30
44,888 GBP2024-06-30
44,888 GBP2023-06-30
Share premium
8,616 GBP2025-06-30
8,616 GBP2024-06-30
8,616 GBP2023-06-30
Capital redemption reserve
6,592 GBP2025-06-30
6,592 GBP2024-06-30
6,592 GBP2023-06-30
Retained earnings (accumulated losses)
1,822,484 GBP2025-06-30
1,470,394 GBP2024-06-30
1,408,060 GBP2023-06-30
Equity
1,882,580 GBP2025-06-30
1,530,490 GBP2024-06-30
1,468,156 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-500,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
852,090 GBP2024-07-01 ~ 2025-06-30
562,334 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
852,090 GBP2024-07-01 ~ 2025-06-30
562,334 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
722024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,651,418 GBP2025-06-30
1,555,394 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356,994 GBP2025-06-30
1,291,463 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
294,424 GBP2025-06-30
263,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,419 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
128,904 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,835 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,126 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,778 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
37,584 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,227,409 GBP2025-06-30
Current, Amounts falling due within one year
1,283,906 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
439,571 GBP2025-06-30
113,052 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
124,935 GBP2025-06-30
Current, Amounts falling due within one year
114,339 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,178,955 GBP2025-06-30
Current, Amounts falling due within one year
1,817,458 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,811 GBP2025-06-30
11,930 GBP2024-06-30
Trade Creditors/Trade Payables
Current
128,116 GBP2025-06-30
213,425 GBP2024-06-30
Other Taxation & Social Security Payable
Current
596,579 GBP2025-06-30
475,060 GBP2024-06-30
Other Creditors
Current
230,125 GBP2025-06-30
194,805 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,364 GBP2025-06-30
6,496 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
11,930 GBP2024-06-30
Between one and five year, hire purchase agreements
6,496 GBP2024-06-30
hire purchase agreements
53,175 GBP2025-06-30
18,426 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,966 GBP2025-06-30
140,932 GBP2024-06-30
Between one and five year
93,269 GBP2025-06-30
282,886 GBP2024-06-30
More than five year
60,000 GBP2025-06-30
190,000 GBP2024-06-30
All periods
167,235 GBP2025-06-30
613,818 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
852,090 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
852,090 GBP2024-07-01 ~ 2025-06-30