REGENTEC LTD. - 2014-04-25
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
101,701 GBP2024-10-31
152,693 GBP2023-10-31
Fixed Assets - Investments
2,047,170 GBP2024-10-31
462,710 GBP2023-10-31
Fixed Assets
2,148,871 GBP2024-10-31
615,403 GBP2023-10-31
Debtors
648,784 GBP2024-10-31
1,020,102 GBP2023-10-31
Cash at bank and in hand
7,872,296 GBP2024-10-31
3,005,228 GBP2023-10-31
Current Assets
8,521,080 GBP2024-10-31
4,025,330 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-510,757 GBP2024-10-31
-866,748 GBP2023-10-31
Net Current Assets/Liabilities
8,010,323 GBP2024-10-31
3,158,582 GBP2023-10-31
Total Assets Less Current Liabilities
10,159,194 GBP2024-10-31
3,773,985 GBP2023-10-31
Equity
Called up share capital
922 GBP2024-10-31
914 GBP2023-10-31
Share premium
27,191,870 GBP2024-10-31
18,436,608 GBP2023-10-31
18,436,608 GBP2022-10-31
Capital redemption reserve
800 GBP2024-10-31
800 GBP2023-10-31
Other miscellaneous reserve
5,996 GBP2024-10-31
1,253 GBP2023-10-31
Retained earnings (accumulated losses)
-17,040,394 GBP2024-10-31
-14,665,590 GBP2023-10-31
Equity
10,159,194 GBP2024-10-31
3,773,985 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,659 GBP2024-10-31
591,614 GBP2023-10-31
Furniture and fittings
22,015 GBP2024-10-31
21,524 GBP2023-10-31
Computers
10,349 GBP2024-10-31
10,349 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
641,023 GBP2024-10-31
623,487 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,332 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,696 GBP2024-10-31
444,524 GBP2023-10-31
Furniture and fittings
19,694 GBP2024-10-31
16,674 GBP2023-10-31
Computers
9,932 GBP2024-10-31
9,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,322 GBP2024-10-31
470,794 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,172 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,177 GBP2023-11-01 ~ 2024-10-31
Computers
336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,157 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
98,963 GBP2024-10-31
147,090 GBP2023-10-31
Furniture and fittings
2,321 GBP2024-10-31
4,850 GBP2023-10-31
Computers
417 GBP2024-10-31
753 GBP2023-10-31
Investments in group undertakings and participating interests
2,047,170 GBP2024-10-31
462,710 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
375,447 GBP2024-10-31
722,919 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
79,719 GBP2024-10-31
593 GBP2023-10-31
Other Debtors
Current
80,909 GBP2024-10-31
129,351 GBP2023-10-31
Prepayments/Accrued Income
Current
112,709 GBP2024-10-31
167,239 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
648,784 GBP2024-10-31
1,020,102 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,907 GBP2024-10-31
132,452 GBP2023-10-31
Amounts owed to group undertakings
Current
23,010 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,869 GBP2024-10-31
34,937 GBP2023-10-31
Other Creditors
Current
93,306 GBP2024-10-31
88,953 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
307,665 GBP2024-10-31
610,406 GBP2023-10-31
Creditors
Current
510,757 GBP2024-10-31
866,748 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,450,414 shares2024-10-31
6,450,414 shares2023-10-31
Class 2 ordinary share
2,544,796 shares2024-10-31
2,544,796 shares2023-10-31
Class 3 ordinary share
2,015,985 shares2024-10-31
2,015,985 shares2023-10-31
Class 4 ordinary share
20,404,612 shares2024-10-31
12,208,526 shares2023-10-31
Equity
Called up share capital
922 GBP2024-10-31
914 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
589,234 GBP2024-10-31
796,686 GBP2023-10-31