72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
476,360 GBP2024-10-31
538,453 GBP2023-10-31
Fixed Assets
476,360 GBP2024-10-31
538,453 GBP2023-10-31
Total Inventories
357,098 GBP2024-10-31
49,973 GBP2023-10-31
Debtors
209,387 GBP2024-10-31
129,515 GBP2023-10-31
Cash at bank and in hand
260,174 GBP2024-10-31
484,067 GBP2023-10-31
Current Assets
826,659 GBP2024-10-31
663,555 GBP2023-10-31
Net Current Assets/Liabilities
530,626 GBP2024-10-31
543,334 GBP2023-10-31
Total Assets Less Current Liabilities
1,006,986 GBP2024-10-31
1,081,787 GBP2023-10-31
Creditors
Non-current
-19,167 GBP2024-10-31
-29,167 GBP2023-10-31
Net Assets/Liabilities
897,659 GBP2024-10-31
950,768 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
872,659 GBP2024-10-31
925,768 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,281,959 GBP2024-10-31
2,267,856 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,295,841 GBP2024-10-31
2,281,738 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807,434 GBP2024-10-31
1,731,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,819,481 GBP2024-10-31
1,743,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
556 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
83,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
474,525 GBP2024-10-31
536,062 GBP2023-10-31
Finished Goods
357,098 GBP2024-10-31
49,973 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,550 GBP2024-10-31
15,461 GBP2023-10-31
Prepayments/Accrued Income
Current
6,101 GBP2024-10-31
Other Debtors
Current
4,105 GBP2024-10-31
4,105 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
55,251 GBP2024-10-31
4,807 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,141 GBP2024-10-31
17,903 GBP2023-10-31
Trade Creditors/Trade Payables
Current
252,827 GBP2024-10-31
95,628 GBP2023-10-31
Corporation Tax Payable
Current
38,475 GBP2024-10-31
22,753 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,580 GBP2024-10-31
1,680 GBP2023-10-31
Amounts owed to directors
Current
151 GBP2024-10-31
160 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-10-31
29,167 GBP2023-10-31