72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,123 GBP2024-10-31
8,123 GBP2023-10-31
Fixed Assets - Investments
197,001 GBP2024-10-31
216,002 GBP2023-10-31
Fixed Assets
204,124 GBP2024-10-31
224,125 GBP2023-10-31
Debtors
236,625 GBP2024-10-31
78,574 GBP2023-10-31
Cash at bank and in hand
388,165 GBP2024-10-31
648,067 GBP2023-10-31
Current Assets
629,870 GBP2024-10-31
732,915 GBP2023-10-31
Net Current Assets/Liabilities
599,165 GBP2024-10-31
642,393 GBP2023-10-31
Total Assets Less Current Liabilities
803,289 GBP2024-10-31
866,518 GBP2023-10-31
Net Assets/Liabilities
802,502 GBP2024-10-31
865,481 GBP2023-10-31
Equity
Called up share capital
32,131 GBP2024-10-31
35,281 GBP2023-10-31
35,281 GBP2022-10-31
Share premium
55,853 GBP2024-10-31
55,853 GBP2023-10-31
55,853 GBP2022-10-31
Capital redemption reserve
19,177 GBP2024-10-31
16,027 GBP2023-10-31
16,027 GBP2022-10-31
Retained earnings (accumulated losses)
695,341 GBP2024-10-31
758,320 GBP2023-10-31
690,066 GBP2022-10-31
Equity
802,502 GBP2024-10-31
865,481 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,211 GBP2023-11-01 ~ 2024-10-31
68,254 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
8,211 GBP2023-11-01 ~ 2024-10-31
68,254 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,156 GBP2024-10-31
307,705 GBP2023-10-31
Furniture and fittings
37,491 GBP2024-10-31
37,491 GBP2023-10-31
Computers
56,445 GBP2024-10-31
56,445 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
404,092 GBP2024-10-31
401,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,125 GBP2024-10-31
302,159 GBP2023-10-31
Furniture and fittings
37,491 GBP2024-10-31
37,491 GBP2023-10-31
Computers
55,353 GBP2024-10-31
53,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,969 GBP2024-10-31
393,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
1,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,031 GBP2024-10-31
5,546 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
1,092 GBP2024-10-31
2,577 GBP2023-10-31
Investments in group undertakings and participating interests
162,169 GBP2024-10-31
162,169 GBP2023-10-31
Amounts invested in assets
Non-current
197,001 GBP2024-10-31
216,002 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
228,524 GBP2024-10-31
71,035 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,101 GBP2024-10-31
7,539 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
236,625 GBP2024-10-31
Current, Amounts falling due within one year
78,574 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17 GBP2024-10-31
104 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,030 GBP2024-10-31
20,364 GBP2023-10-31
Corporation Tax Payable
Current
2,262 GBP2024-10-31
17,950 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,476 GBP2024-10-31
47,184 GBP2023-10-31
Other Creditors
Current
4,920 GBP2024-10-31
4,920 GBP2023-10-31
Creditors
Current
30,705 GBP2024-10-31
90,522 GBP2023-10-31