72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,756 GBP2023-10-31
8,596 GBP2022-10-31
Turnover/Revenue
5,378,789 GBP2022-11-01 ~ 2023-10-31
4,881,509 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
3,032,197 GBP2022-11-01 ~ 2023-10-31
2,573,272 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,346,592 GBP2022-11-01 ~ 2023-10-31
2,308,237 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,024,028 GBP2022-11-01 ~ 2023-10-31
1,962,598 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
331,564 GBP2022-11-01 ~ 2023-10-31
349,845 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,622 GBP2022-11-01 ~ 2023-10-31
35 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
27,694 GBP2022-11-01 ~ 2023-10-31
22,182 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
305,492 GBP2022-11-01 ~ 2023-10-31
327,698 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,183 GBP2022-11-01 ~ 2023-10-31
29,739 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
237,309 GBP2022-11-01 ~ 2023-10-31
297,959 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
75,026 GBP2023-10-31
45,245 GBP2022-10-31
Total Inventories
725,904 GBP2023-10-31
619,298 GBP2022-10-31
Debtors
1,099,547 GBP2023-10-31
1,590,489 GBP2022-10-31
Cash at bank and in hand
813,296 GBP2023-10-31
266,538 GBP2022-10-31
Current Assets
2,638,747 GBP2023-10-31
2,476,325 GBP2022-10-31
Creditors
Amounts falling due within one year
1,631,484 GBP2023-10-31
1,424,846 GBP2022-10-31
Net Current Assets/Liabilities
1,007,263 GBP2023-10-31
1,051,479 GBP2022-10-31
Total Assets Less Current Liabilities
1,082,289 GBP2023-10-31
1,096,724 GBP2022-10-31
Creditors
Amounts falling due after one year
226,383 GBP2023-10-31
348,287 GBP2022-10-31
Net Assets/Liabilities
837,150 GBP2023-10-31
739,841 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
837,050 GBP2023-10-31
739,741 GBP2022-10-31
533,782 GBP2021-10-31
Equity
837,150 GBP2023-10-31
739,841 GBP2022-10-31
Restated amount
739,841 GBP2022-10-31
533,882 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
237,309 GBP2022-11-01 ~ 2023-10-31
297,959 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
237,309 GBP2022-11-01 ~ 2023-10-31
297,959 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
237,309 GBP2022-11-01 ~ 2023-10-31
297,959 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2022-11-01 ~ 2023-10-31
-92,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-140,000 GBP2022-11-01 ~ 2023-10-31
-92,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-140,000 GBP2022-11-01 ~ 2023-10-31
-92,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-140,000 GBP2022-11-01 ~ 2023-10-31
-92,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.502022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
23,553 GBP2022-11-01 ~ 2023-10-31
21,506 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,445 GBP2022-11-01 ~ 2023-10-31
-1,810 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
70,263 GBP2022-11-01 ~ 2023-10-31
62,263 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,197 GBP2023-10-31
172,480 GBP2022-10-31
Furniture and fittings
23,677 GBP2023-10-31
65,254 GBP2022-10-31
Office equipment
59,194 GBP2023-10-31
13,648 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
291,068 GBP2023-10-31
251,382 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,837 GBP2023-10-31
139,693 GBP2022-10-31
Furniture and fittings
17,542 GBP2023-10-31
52,796 GBP2022-10-31
Office equipment
42,663 GBP2023-10-31
13,648 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,042 GBP2023-10-31
206,137 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,144 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,371 GBP2022-11-01 ~ 2023-10-31
Office equipment
4,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,553 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-13,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
52,360 GBP2023-10-31
32,787 GBP2022-10-31
Furniture and fittings
6,135 GBP2023-10-31
12,458 GBP2022-10-31
Office equipment
16,531 GBP2023-10-31
Trade Debtors/Trade Receivables
751,906 GBP2023-10-31
1,087,496 GBP2022-10-31
Other Debtors
254,710 GBP2023-10-31
252,381 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,882 GBP2023-10-31
121,882 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
964,706 GBP2023-10-31
498,443 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
66,614 GBP2023-10-31
31,549 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
267,101 GBP2023-10-31
199,397 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
226,383 GBP2023-10-31
348,287 GBP2022-10-31
Deferred Tax Liabilities
18,756 GBP2023-10-31
8,596 GBP2022-10-31