72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,281 GBP2024-10-31
18,756 GBP2023-10-31
Property, Plant & Equipment
52,790 GBP2024-10-31
75,026 GBP2023-10-31
Total Inventories
814,092 GBP2024-10-31
725,904 GBP2023-10-31
Debtors
1,003,334 GBP2024-10-31
1,099,547 GBP2023-10-31
Cash at bank and in hand
499,060 GBP2024-10-31
813,296 GBP2023-10-31
Current Assets
2,316,486 GBP2024-10-31
2,638,747 GBP2023-10-31
Creditors
Amounts falling due within one year
1,321,213 GBP2024-10-31
1,588,429 GBP2023-10-31
Net Current Assets/Liabilities
995,273 GBP2024-10-31
1,050,318 GBP2023-10-31
Total Assets Less Current Liabilities
1,048,063 GBP2024-10-31
1,125,344 GBP2023-10-31
Creditors
Amounts falling due after one year
104,363 GBP2024-10-31
226,383 GBP2023-10-31
Net Assets/Liabilities
930,419 GBP2024-10-31
880,205 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
930,319 GBP2024-10-31
880,105 GBP2023-10-31
Equity
930,419 GBP2024-10-31
880,205 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
50.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,475 GBP2023-11-01 ~ 2024-10-31
7,445 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,153 GBP2023-11-01 ~ 2024-10-31
25,128 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
277,367 GBP2023-11-01 ~ 2024-10-31
305,492 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
69,341 GBP2023-11-01 ~ 2024-10-31
70,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,197 GBP2024-10-31
208,197 GBP2023-10-31
Furniture and fittings
24,873 GBP2024-10-31
23,677 GBP2023-10-31
Office equipment
61,254 GBP2024-10-31
59,194 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
294,324 GBP2024-10-31
291,068 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,273 GBP2024-10-31
155,837 GBP2023-10-31
Furniture and fittings
21,512 GBP2024-10-31
17,542 GBP2023-10-31
Office equipment
47,749 GBP2024-10-31
42,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,534 GBP2024-10-31
216,042 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,436 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,164 GBP2023-11-01 ~ 2024-10-31
Office equipment
5,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,924 GBP2024-10-31
52,360 GBP2023-10-31
Furniture and fittings
3,361 GBP2024-10-31
6,135 GBP2023-10-31
Office equipment
13,505 GBP2024-10-31
16,531 GBP2023-10-31
Trade Debtors/Trade Receivables
712,020 GBP2024-10-31
751,906 GBP2023-10-31
Other Debtors
209,755 GBP2024-10-31
254,710 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,477 GBP2024-10-31
121,882 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
545,975 GBP2024-10-31
964,706 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
33,724 GBP2024-10-31
23,559 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,383 GBP2024-10-31
267,101 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,363 GBP2024-10-31
226,383 GBP2023-10-31
Deferred Tax Liabilities
13,281 GBP2024-10-31
18,756 GBP2023-10-31