72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
27,605 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
27,061 GBP2024-01-31
17,514 GBP2023-01-31
Fixed Assets
54,666 GBP2024-01-31
17,515 GBP2023-01-31
Total Inventories
618,450 GBP2024-01-31
630,304 GBP2023-01-31
Debtors
183,530 GBP2024-01-31
132,116 GBP2023-01-31
Cash at bank and in hand
164,143 GBP2024-01-31
176,692 GBP2023-01-31
Current Assets
966,123 GBP2024-01-31
939,112 GBP2023-01-31
Creditors
Current
169,624 GBP2024-01-31
180,476 GBP2023-01-31
Net Current Assets/Liabilities
796,499 GBP2024-01-31
758,636 GBP2023-01-31
Total Assets Less Current Liabilities
851,165 GBP2024-01-31
776,151 GBP2023-01-31
Net Assets/Liabilities
849,213 GBP2024-01-31
771,773 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
849,113 GBP2024-01-31
771,673 GBP2023-01-31
Equity
849,213 GBP2024-01-31
771,773 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
65,325 GBP2024-01-31
32,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,026 GBP2024-01-31
62,466 GBP2023-01-31
Plant and equipment
85,056 GBP2024-01-31
82,745 GBP2023-01-31
Furniture and fittings
33,787 GBP2024-01-31
33,385 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,761 GBP2024-01-31
60,860 GBP2023-01-31
Plant and equipment
82,890 GBP2024-01-31
75,745 GBP2023-01-31
Furniture and fittings
31,310 GBP2024-01-31
30,570 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,901 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,145 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,265 GBP2024-01-31
1,606 GBP2023-01-31
Plant and equipment
2,166 GBP2024-01-31
7,000 GBP2023-01-31
Furniture and fittings
2,477 GBP2024-01-31
2,815 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Computers
30,331 GBP2024-01-31
25,309 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
229,700 GBP2024-01-31
207,405 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,416 GBP2024-01-31
2,054 GBP2023-01-31
Computers
22,262 GBP2024-01-31
20,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,639 GBP2024-01-31
189,891 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
362 GBP2023-02-01 ~ 2024-01-31
Computers
1,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,084 GBP2024-01-31
1,446 GBP2023-01-31
Computers
8,069 GBP2024-01-31
4,647 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
71,427 GBP2024-01-31
54,153 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
106,910 GBP2024-01-31
75,992 GBP2023-01-31
Prepayments
Current
1,732 GBP2024-01-31
1,971 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
183,530 GBP2024-01-31
132,116 GBP2023-01-31
Trade Creditors/Trade Payables
Current
135,953 GBP2024-01-31
130,507 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,776 GBP2024-01-31
5,936 GBP2023-01-31
Accrued Liabilities
Current
7,900 GBP2024-01-31
9,513 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2024-01-31
21,500 GBP2023-01-31
Between one and five year
43,000 GBP2024-01-31
64,500 GBP2023-01-31
All periods
64,500 GBP2024-01-31
86,000 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
77,440 GBP2023-02-01 ~ 2024-01-31