72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,897,820 GBP2025-01-31
2,037,612 GBP2024-01-31
Debtors
1,030,873 GBP2025-01-31
1,776,413 GBP2024-01-31
Current assets - Investments
1,000,000 GBP2025-01-31
750,000 GBP2024-01-31
Cash at bank and in hand
650,369 GBP2025-01-31
1,074,307 GBP2024-01-31
Current Assets
2,903,438 GBP2025-01-31
3,900,215 GBP2024-01-31
Net Current Assets/Liabilities
1,577,244 GBP2025-01-31
1,809,062 GBP2024-01-31
Total Assets Less Current Liabilities
3,475,064 GBP2025-01-31
3,846,674 GBP2024-01-31
Net Assets/Liabilities
3,475,064 GBP2025-01-31
3,825,363 GBP2024-01-31
Equity
Called up share capital
1,150 GBP2025-01-31
1,150 GBP2024-01-31
Retained earnings (accumulated losses)
3,473,914 GBP2025-01-31
3,824,213 GBP2024-01-31
Equity
3,475,064 GBP2025-01-31
3,825,363 GBP2024-01-31
Average Number of Employees
732024-02-01 ~ 2025-01-31
832023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,650,000 GBP2025-01-31
1,650,000 GBP2024-01-31
Plant and equipment
3,519,736 GBP2025-01-31
3,463,722 GBP2024-01-31
Furniture and fittings
1,014,091 GBP2025-01-31
1,014,091 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,183,827 GBP2025-01-31
6,127,813 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,152,363 GBP2025-01-31
2,976,399 GBP2024-01-31
Furniture and fittings
1,007,144 GBP2025-01-31
998,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,286,007 GBP2025-01-31
4,090,201 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,500 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
175,964 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,523,500 GBP2025-01-31
Plant and equipment
367,373 GBP2025-01-31
487,323 GBP2024-01-31
Furniture and fittings
6,947 GBP2025-01-31
15,289 GBP2024-01-31
Land and buildings, Owned/Freehold
1,535,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
882,632 GBP2025-01-31
1,524,129 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
19,667 GBP2025-01-31
22,151 GBP2024-01-31
Other Debtors
Amounts falling due within one year
128,574 GBP2025-01-31
191,132 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,030,873 GBP2025-01-31
1,737,412 GBP2024-01-31
Other Debtors
Amounts falling due after one year
0 GBP2025-01-31
39,001 GBP2024-01-31
Trade Creditors/Trade Payables
Current
112,840 GBP2025-01-31
216,909 GBP2024-01-31
Other Taxation & Social Security Payable
Current
247,516 GBP2025-01-31
412,556 GBP2024-01-31
Other Creditors
Current
965,838 GBP2025-01-31
1,461,688 GBP2024-01-31
Creditors
Current
1,326,194 GBP2025-01-31
2,091,153 GBP2024-01-31