72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
148,604 GBP2024-07-31
166,220 GBP2023-07-31
Total Inventories
795,038 GBP2024-07-31
844,458 GBP2023-07-31
Debtors
435,729 GBP2024-07-31
260,809 GBP2023-07-31
Cash at bank and in hand
547,896 GBP2024-07-31
486,635 GBP2023-07-31
Current Assets
1,778,663 GBP2024-07-31
1,591,902 GBP2023-07-31
Creditors
Current
1,166,201 GBP2024-07-31
1,021,132 GBP2023-07-31
Net Current Assets/Liabilities
612,462 GBP2024-07-31
570,770 GBP2023-07-31
Total Assets Less Current Liabilities
761,066 GBP2024-07-31
736,990 GBP2023-07-31
Net Assets/Liabilities
729,342 GBP2024-07-31
701,176 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
729,242 GBP2024-07-31
701,076 GBP2023-07-31
Equity
729,342 GBP2024-07-31
701,176 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,496 GBP2024-07-31
509,226 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,892 GBP2024-07-31
343,006 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
148,604 GBP2024-07-31
166,220 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,368 GBP2024-07-31
Current, Amounts falling due within one year
232,808 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
168,361 GBP2024-07-31
Current, Amounts falling due within one year
28,001 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
435,729 GBP2024-07-31
Current, Amounts falling due within one year
260,809 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,135 GBP2024-07-31
70,533 GBP2023-07-31
Amounts owed to group undertakings
Current
821,757 GBP2024-07-31
667,798 GBP2023-07-31
Other Taxation & Social Security Payable
Current
293,150 GBP2024-07-31
220,238 GBP2023-07-31
Other Creditors
Current
33,159 GBP2024-07-31
62,563 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,421 GBP2024-07-31
87,362 GBP2023-07-31
Between one and five year
247,470 GBP2024-07-31
246,627 GBP2023-07-31
All periods
332,891 GBP2024-07-31
333,989 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31