72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
162022-02-01 ~ 2023-01-31
232021-02-01 ~ 2022-01-31
Intangible Assets
29,504 GBP2023-01-31
38,504 GBP2022-01-31
Property, Plant & Equipment
194,621 GBP2023-01-31
233,222 GBP2022-01-31
Fixed Assets - Investments
5,549,856 GBP2023-01-31
7,334,762 GBP2022-01-31
Fixed Assets
5,773,981 GBP2023-01-31
7,606,488 GBP2022-01-31
Debtors
327,500 GBP2023-01-31
423,535 GBP2022-01-31
Cash at bank and in hand
97,789 GBP2023-01-31
699,985 GBP2022-02-01
99,974 GBP2022-01-31
Current Assets
425,289 GBP2023-01-31
523,509 GBP2022-01-31
Net Current Assets/Liabilities
350,171 GBP2023-01-31
377,178 GBP2022-01-31
Total Assets Less Current Liabilities
6,124,152 GBP2023-01-31
7,983,666 GBP2022-01-31
Net Assets/Liabilities
6,124,152 GBP2023-01-31
7,983,666 GBP2022-01-31
Equity
6,124,152 GBP2023-01-31
7,983,666 GBP2022-01-31
Wages/Salaries
666,508 GBP2022-02-01 ~ 2023-01-31
797,268 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
60,490 GBP2022-02-01 ~ 2023-01-31
84,250 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
915,454 GBP2022-02-01 ~ 2023-01-31
1,082,989 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,186 GBP2023-01-31
301,058 GBP2022-01-31
Furniture and fittings
121,841 GBP2023-01-31
118,875 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
390,027 GBP2023-01-31
419,933 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,918 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-41,918 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,342 GBP2023-01-31
137,058 GBP2022-01-31
Furniture and fittings
54,064 GBP2023-01-31
49,653 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,406 GBP2023-01-31
186,711 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,202 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
4,411 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,613 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,918 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,918 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
126,844 GBP2023-01-31
164,000 GBP2022-01-31
Furniture and fittings
67,777 GBP2023-01-31
69,222 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
42,250 GBP2022-01-31
Other Debtors
Current
14,161 GBP2023-01-31
30,195 GBP2022-01-31
Prepayments/Accrued Income
Current
313,339 GBP2023-01-31
351,090 GBP2022-01-31
Trade Creditors/Trade Payables
Current
6,276 GBP2023-01-31
58,672 GBP2022-01-31
Other Creditors
Current
11,312 GBP2023-01-31
226 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
39,790 GBP2023-01-31
70,416 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,640 GBP2023-01-31
2,698 GBP2022-01-31
Between one and five year
2,820 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,460 GBP2023-01-31
2,698 GBP2022-01-31