72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
166,220 GBP2023-07-31
137,054 GBP2022-07-31
Fixed Assets
166,220 GBP2023-07-31
137,054 GBP2022-07-31
Total Inventories
844,458 GBP2023-07-31
583,054 GBP2022-07-31
Debtors
260,809 GBP2023-07-31
320,965 GBP2022-07-31
Cash at bank and in hand
486,635 GBP2023-07-31
509,001 GBP2022-07-31
Current Assets
1,591,902 GBP2023-07-31
1,413,020 GBP2022-07-31
Creditors
Current
1,021,132 GBP2023-07-31
849,624 GBP2022-07-31
Net Current Assets/Liabilities
570,770 GBP2023-07-31
563,396 GBP2022-07-31
Total Assets Less Current Liabilities
736,990 GBP2023-07-31
700,450 GBP2022-07-31
Net Assets/Liabilities
701,176 GBP2023-07-31
680,039 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
701,076 GBP2023-07-31
679,939 GBP2022-07-31
Equity
701,176 GBP2023-07-31
680,039 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
31,723 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,723 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,226 GBP2023-07-31
443,079 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,006 GBP2023-07-31
306,025 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,981 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
166,220 GBP2023-07-31
137,054 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,808 GBP2023-07-31
281,591 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
28,001 GBP2023-07-31
39,374 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
260,809 GBP2023-07-31
320,965 GBP2022-07-31
Trade Creditors/Trade Payables
Current
70,533 GBP2023-07-31
59,157 GBP2022-07-31
Amounts owed to group undertakings
Current
667,798 GBP2023-07-31
676,153 GBP2022-07-31
Other Taxation & Social Security Payable
Current
220,238 GBP2023-07-31
85,895 GBP2022-07-31
Other Creditors
Current
62,563 GBP2023-07-31
28,419 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,362 GBP2023-07-31
56,355 GBP2022-07-31
Between one and five year
246,627 GBP2023-07-31
40,404 GBP2022-07-31
All periods
333,989 GBP2023-07-31
96,759 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31