72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
98,656 GBP2024-07-31
41,781 GBP2023-07-31
Debtors
2,911,086 GBP2024-07-31
2,787,221 GBP2023-07-31
Cash at bank and in hand
2,026,957 GBP2024-07-31
969,893 GBP2023-07-31
Current Assets
4,938,043 GBP2024-07-31
3,757,114 GBP2023-07-31
Net Current Assets/Liabilities
3,863,377 GBP2024-07-31
3,107,255 GBP2023-07-31
Total Assets Less Current Liabilities
3,962,033 GBP2024-07-31
3,149,036 GBP2023-07-31
Net Assets/Liabilities
3,940,974 GBP2024-07-31
3,142,938 GBP2023-07-31
Equity
Called up share capital
2,771 GBP2024-07-31
2,771 GBP2023-07-31
Share premium
19,396 GBP2024-07-31
19,396 GBP2023-07-31
Retained earnings (accumulated losses)
3,918,807 GBP2024-07-31
3,120,771 GBP2023-07-31
Equity
3,940,974 GBP2024-07-31
3,142,938 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,423,737 GBP2024-07-31
1,321,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,325,081 GBP2024-07-31
1,280,068 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
98,656 GBP2024-07-31
41,781 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774,323 GBP2024-07-31
Amounts falling due within one year, Current
86,624 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,677,261 GBP2024-07-31
1,675,461 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
459,502 GBP2024-07-31
Amounts falling due within one year, Current
1,025,136 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,911,086 GBP2024-07-31
Amounts falling due within one year, Current
2,787,221 GBP2023-07-31
Trade Creditors/Trade Payables
Current
341,899 GBP2024-07-31
111,050 GBP2023-07-31
Other Taxation & Social Security Payable
Current
357,226 GBP2024-07-31
132,237 GBP2023-07-31
Other Creditors
Current
375,541 GBP2024-07-31
406,572 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,400 GBP2024-07-31
78,400 GBP2023-07-31
Between one and five year
320,867 GBP2024-07-31
127,267 GBP2023-07-31
More than five year
963,333 GBP2024-07-31
All periods
1,430,600 GBP2024-07-31
205,667 GBP2023-07-31