72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
8,252 GBP2025-06-30
9,925 GBP2024-06-30
Property, Plant & Equipment
26,867 GBP2025-06-30
39,421 GBP2024-06-30
Fixed Assets
35,119 GBP2025-06-30
49,346 GBP2024-06-30
Debtors
43,830 GBP2025-06-30
112,781 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
65 GBP2024-06-30
Current Assets
43,830 GBP2025-06-30
112,846 GBP2024-06-30
Net Current Assets/Liabilities
137 GBP2025-06-30
43,420 GBP2024-06-30
Total Assets Less Current Liabilities
35,256 GBP2025-06-30
92,766 GBP2024-06-30
Creditors
Non-current
-37,268 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
-2,012 GBP2025-06-30
84,123 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,112 GBP2025-06-30
84,023 GBP2024-06-30
Equity
-2,012 GBP2025-06-30
84,123 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
17,280 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,028 GBP2025-06-30
7,355 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,673 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
8,252 GBP2025-06-30
9,925 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,885 GBP2025-06-30
18,885 GBP2024-06-30
Plant and equipment
47,247 GBP2025-06-30
45,266 GBP2024-06-30
Computers
11,118 GBP2025-06-30
15,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,250 GBP2025-06-30
79,792 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,992 GBP2025-06-30
12,104 GBP2024-06-30
Plant and equipment
27,136 GBP2025-06-30
19,720 GBP2024-06-30
Computers
9,255 GBP2025-06-30
8,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,383 GBP2025-06-30
40,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,888 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,416 GBP2024-07-01 ~ 2025-06-30
Computers
2,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-2,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,893 GBP2025-06-30
6,781 GBP2024-06-30
Plant and equipment
20,111 GBP2025-06-30
25,546 GBP2024-06-30
Computers
1,863 GBP2025-06-30
7,094 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,376 GBP2025-06-30
98,832 GBP2024-06-30
Other Debtors
Current
20,454 GBP2025-06-30
12,989 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,498 GBP2025-06-30
35,980 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,980 GBP2025-06-30
7,079 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,360 GBP2025-06-30
11,256 GBP2024-06-30
Other Creditors
Current
6,855 GBP2025-06-30
15,111 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
37,268 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
42,044 GBP2025-06-30
0 GBP2024-06-30
Bank Overdrafts
20,722 GBP2025-06-30
35,980 GBP2024-06-30
Total Borrowings
62,766 GBP2025-06-30
35,980 GBP2024-06-30
Current
25,498 GBP2025-06-30
35,980 GBP2024-06-30
Non-current
37,268 GBP2025-06-30
0 GBP2024-06-30