72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,304,266 GBP2024-01-31
1,254,185 GBP2023-01-31
Fixed Assets - Investments
138,000 GBP2024-01-31
138,000 GBP2023-01-31
Fixed Assets
1,442,266 GBP2024-01-31
1,392,185 GBP2023-01-31
Total Inventories
247,471 GBP2024-01-31
368,335 GBP2023-01-31
Debtors
441,287 GBP2024-01-31
451,110 GBP2023-01-31
Cash at bank and in hand
14,110 GBP2024-01-31
42,201 GBP2023-01-31
Current Assets
702,868 GBP2024-01-31
861,646 GBP2023-01-31
Creditors
Current
501,719 GBP2024-01-31
917,410 GBP2023-01-31
Net Current Assets/Liabilities
201,149 GBP2024-01-31
-55,764 GBP2023-01-31
Total Assets Less Current Liabilities
1,643,415 GBP2024-01-31
1,336,421 GBP2023-01-31
Creditors
Non-current
469,023 GBP2024-01-31
499,081 GBP2023-01-31
Net Assets/Liabilities
1,174,392 GBP2024-01-31
837,340 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
47,775 GBP2024-01-31
47,775 GBP2023-01-31
Retained earnings (accumulated losses)
1,126,517 GBP2024-01-31
789,465 GBP2023-01-31
Equity
1,174,392 GBP2024-01-31
837,340 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,004 GBP2024-01-31
562,004 GBP2023-01-31
Land and buildings, Short leasehold
589,302 GBP2023-01-31
Plant and equipment
174,232 GBP2024-01-31
144,486 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,116 GBP2024-01-31
137,635 GBP2023-01-31
Plant and equipment
41,787 GBP2024-01-31
27,276 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,481 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
14,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
409,888 GBP2024-01-31
424,369 GBP2023-01-31
Plant and equipment
132,445 GBP2024-01-31
117,210 GBP2023-01-31
Land and buildings, Short leasehold
589,302 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,380 GBP2024-01-31
1,480 GBP2023-01-31
Motor vehicles
320,692 GBP2024-01-31
252,592 GBP2023-01-31
Computers
4,826 GBP2024-01-31
4,826 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,660,436 GBP2024-01-31
1,554,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,200 GBP2024-01-31
151 GBP2023-01-31
Motor vehicles
155,241 GBP2024-01-31
131,318 GBP2023-01-31
Computers
4,826 GBP2024-01-31
4,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,170 GBP2024-01-31
300,505 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,049 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,923 GBP2023-02-01 ~ 2024-01-31
Computers
701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,180 GBP2024-01-31
1,329 GBP2023-01-31
Motor vehicles
165,451 GBP2024-01-31
121,274 GBP2023-01-31
Computers
701 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
116,612 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
61,469 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
138,000 GBP2023-01-31
Other Investments Other Than Loans
138,000 GBP2024-01-31
138,000 GBP2023-01-31
Merchandise
247,471 GBP2024-01-31
368,335 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
230,998 GBP2024-01-31
227,664 GBP2023-01-31
Other Debtors
Current
204,216 GBP2024-01-31
213,057 GBP2023-01-31
Prepayments
Current
6,073 GBP2024-01-31
6,136 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
441,287 GBP2024-01-31
Amounts falling due within one year, Current
451,110 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
66,881 GBP2024-01-31
64,869 GBP2023-01-31
Other Remaining Borrowings
Current
67,824 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
27,550 GBP2024-01-31
3,351 GBP2023-01-31
Trade Creditors/Trade Payables
Current
206,779 GBP2024-01-31
755,576 GBP2023-01-31
Corporation Tax Payable
Current
1,390 GBP2024-01-31
Other Taxation & Social Security Payable
Current
292 GBP2023-01-31
Other Creditors
Current
6,181 GBP2024-01-31
8,179 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-01-31
3,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,737 GBP2024-01-31
Between one and two years, Non-current
65,404 GBP2023-01-31
Between two and five year, Non-current
64,379 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,946 GBP2024-01-31
Bank Borrowings
Secured
507,958 GBP2024-01-31
563,950 GBP2023-01-31