72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
752024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,346 GBP2025-03-31
123,907 GBP2024-03-31
Total Inventories
18,600 GBP2025-03-31
13,325 GBP2024-03-31
Debtors
24,492 GBP2025-03-31
21,629 GBP2024-03-31
Cash at bank and in hand
37,825 GBP2025-03-31
25,903 GBP2024-03-31
Current Assets
80,917 GBP2025-03-31
60,857 GBP2024-03-31
Creditors
Amounts falling due within one year
127,660 GBP2025-03-31
118,363 GBP2024-03-31
Net Current Assets/Liabilities
46,743 GBP2025-03-31
57,506 GBP2024-03-31
Total Assets Less Current Liabilities
62,603 GBP2025-03-31
66,401 GBP2024-03-31
Creditors
Amounts falling due after one year
7,158 GBP2025-03-31
16,594 GBP2024-03-31
Net Assets/Liabilities
39,647 GBP2025-03-31
25,872 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
39,547 GBP2025-03-31
25,772 GBP2024-03-31
Equity
39,647 GBP2025-03-31
25,872 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,453 GBP2025-03-31
7,453 GBP2024-03-31
Plant and equipment
287,285 GBP2025-03-31
283,508 GBP2024-03-31
Furniture and fittings
2,661 GBP2025-03-31
2,661 GBP2024-03-31
Motor vehicles
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Office equipment
4,501 GBP2025-03-31
4,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,100 GBP2025-03-31
305,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,059 GBP2025-03-31
171,725 GBP2024-03-31
Furniture and fittings
1,368 GBP2025-03-31
1,140 GBP2024-03-31
Motor vehicles
4,922 GBP2025-03-31
4,163 GBP2024-03-31
Office equipment
4,405 GBP2025-03-31
4,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,754 GBP2025-03-31
181,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
759 GBP2024-04-01 ~ 2025-03-31
Office equipment
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,453 GBP2025-03-31
7,453 GBP2024-03-31
Plant and equipment
98,226 GBP2025-03-31
111,783 GBP2024-03-31
Furniture and fittings
1,293 GBP2025-03-31
1,521 GBP2024-03-31
Motor vehicles
2,278 GBP2025-03-31
3,037 GBP2024-03-31
Office equipment
96 GBP2025-03-31
113 GBP2024-03-31
Trade Debtors/Trade Receivables
17,257 GBP2025-03-31
21,629 GBP2024-03-31
Other Debtors
7,235 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,520 GBP2025-03-31
8,146 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,803 GBP2025-03-31
32,189 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,276 GBP2025-03-31
773 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,192 GBP2025-03-31
37,138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,869 GBP2025-03-31
40,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,955 GBP2025-03-31
10,473 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,203 GBP2025-03-31
6,121 GBP2024-03-31