REGENTEC LTD. - 2014-04-25
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
0 GBP2023-10-31
30,100 GBP2022-10-31
Property, Plant & Equipment
152,693 GBP2023-10-31
241,428 GBP2022-10-31
Fixed Assets - Investments
462,710 GBP2023-10-31
7 GBP2022-10-31
Fixed Assets
615,403 GBP2023-10-31
271,535 GBP2022-10-31
Debtors
1,020,102 GBP2023-10-31
1,078,032 GBP2022-10-31
Cash at bank and in hand
3,005,228 GBP2023-10-31
6,740,527 GBP2022-10-31
Current Assets
4,025,330 GBP2023-10-31
7,818,559 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-866,748 GBP2023-10-31
-873,894 GBP2022-10-31
Net Current Assets/Liabilities
3,158,582 GBP2023-10-31
6,944,665 GBP2022-10-31
Total Assets Less Current Liabilities
3,773,985 GBP2023-10-31
7,216,200 GBP2022-10-31
Equity
Called up share capital
914 GBP2023-10-31
914 GBP2022-10-31
Share premium
18,436,608 GBP2023-10-31
18,436,608 GBP2022-10-31
Capital redemption reserve
800 GBP2023-10-31
800 GBP2022-10-31
Other miscellaneous reserve
1,253 GBP2023-10-31
1,140 GBP2022-10-31
Retained earnings (accumulated losses)
-14,665,590 GBP2023-10-31
-11,223,262 GBP2022-10-31
Equity
3,773,985 GBP2023-10-31
7,216,200 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,614 GBP2023-10-31
591,338 GBP2022-10-31
Furniture and fittings
21,524 GBP2023-10-31
18,749 GBP2022-10-31
Computers
10,349 GBP2023-10-31
10,559 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
623,487 GBP2023-10-31
620,646 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,164 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,756 GBP2022-11-01 ~ 2023-10-31
Computers
-210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-16,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,524 GBP2023-10-31
354,449 GBP2022-10-31
Furniture and fittings
16,674 GBP2023-10-31
16,467 GBP2022-10-31
Computers
9,596 GBP2023-10-31
8,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,794 GBP2023-10-31
379,218 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,239 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,816 GBP2022-11-01 ~ 2023-10-31
Computers
1,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,559 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,164 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,609 GBP2022-11-01 ~ 2023-10-31
Computers
-210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,983 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
147,090 GBP2023-10-31
236,889 GBP2022-10-31
Furniture and fittings
4,850 GBP2023-10-31
2,282 GBP2022-10-31
Computers
753 GBP2023-10-31
2,257 GBP2022-10-31
Investments in group undertakings and participating interests
462,710 GBP2023-10-31
7 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
722,919 GBP2023-10-31
693,215 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
593 GBP2023-10-31
193 GBP2022-10-31
Other Debtors
Current
129,351 GBP2023-10-31
85,068 GBP2022-10-31
Prepayments/Accrued Income
Current
167,239 GBP2023-10-31
299,556 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,020,102 GBP2023-10-31
1,078,032 GBP2022-10-31
Trade Creditors/Trade Payables
Current
132,452 GBP2023-10-31
130,808 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,937 GBP2023-10-31
30,933 GBP2022-10-31
Other Creditors
Current
88,953 GBP2023-10-31
82,505 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
610,406 GBP2023-10-31
629,648 GBP2022-10-31
Creditors
Current
866,748 GBP2023-10-31
873,894 GBP2022-10-31
Equity
Called up share capital
914 GBP2023-10-31
914 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
796,686 GBP2023-10-31
966,476 GBP2022-10-31