72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
642023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
123,907 GBP2024-03-31
140,484 GBP2023-03-31
Total Inventories
13,325 GBP2024-03-31
7,800 GBP2023-03-31
Debtors
21,629 GBP2024-03-31
21,995 GBP2023-03-31
Cash at bank and in hand
25,903 GBP2024-03-31
21,749 GBP2023-03-31
Current Assets
60,857 GBP2024-03-31
51,544 GBP2023-03-31
Creditors
Amounts falling due within one year
118,363 GBP2024-03-31
133,124 GBP2023-03-31
Net Current Assets/Liabilities
57,506 GBP2024-03-31
81,580 GBP2023-03-31
Total Assets Less Current Liabilities
66,401 GBP2024-03-31
58,904 GBP2023-03-31
Creditors
Amounts falling due after one year
16,594 GBP2024-03-31
25,820 GBP2023-03-31
Net Assets/Liabilities
25,872 GBP2024-03-31
6,550 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
25,772 GBP2024-03-31
6,450 GBP2023-03-31
Equity
25,872 GBP2024-03-31
6,550 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,453 GBP2024-03-31
4,500 GBP2023-03-31
Plant and equipment
283,508 GBP2024-03-31
281,975 GBP2023-03-31
Furniture and fittings
2,661 GBP2024-03-31
2,661 GBP2023-03-31
Motor vehicles
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Office equipment
4,501 GBP2024-03-31
4,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,323 GBP2024-03-31
300,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,725 GBP2024-03-31
151,999 GBP2023-03-31
Furniture and fittings
1,140 GBP2024-03-31
871 GBP2023-03-31
Motor vehicles
4,163 GBP2024-03-31
3,150 GBP2023-03-31
Office equipment
4,388 GBP2024-03-31
4,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,416 GBP2024-03-31
160,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,726 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,013 GBP2023-04-01 ~ 2024-03-31
Office equipment
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,453 GBP2024-03-31
4,500 GBP2023-03-31
Plant and equipment
111,783 GBP2024-03-31
129,976 GBP2023-03-31
Furniture and fittings
1,521 GBP2024-03-31
1,790 GBP2023-03-31
Motor vehicles
3,037 GBP2024-03-31
4,050 GBP2023-03-31
Office equipment
113 GBP2024-03-31
168 GBP2023-03-31
Trade Debtors/Trade Receivables
21,629 GBP2024-03-31
2,572 GBP2023-03-31
Other Debtors
19,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,146 GBP2024-03-31
7,945 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,189 GBP2024-03-31
59,075 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
773 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,138 GBP2024-03-31
63,139 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,117 GBP2024-03-31
2,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,473 GBP2024-03-31
18,619 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,121 GBP2024-03-31
7,201 GBP2023-03-31