72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,856,000 GBP2019-08-01 ~ 2020-07-31
7,123,000 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-345,000 GBP2019-08-01 ~ 2020-07-31
-665,000 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
3,511,000 GBP2019-08-01 ~ 2020-07-31
6,458,000 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-9,374,000 GBP2019-08-01 ~ 2020-07-31
-12,191,000 GBP2018-08-01 ~ 2019-07-31
Other operating income
101,000 GBP2019-08-01 ~ 2020-07-31
204,000 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-5,762,000 GBP2019-08-01 ~ 2020-07-31
-5,529,000 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
8,000 GBP2019-08-01 ~ 2020-07-31
12,000 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
-59,000 GBP2019-08-01 ~ 2020-07-31
-12,000 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-5,813,000 GBP2019-08-01 ~ 2020-07-31
-5,529,000 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
893,000 GBP2019-08-01 ~ 2020-07-31
1,151,000 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
3,420,000 GBP2020-07-31
3,677,000 GBP2019-07-31
Property, Plant & Equipment
875,000 GBP2020-07-31
747,000 GBP2019-07-31
Fixed Assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Fixed Assets
4,295,000 GBP2020-07-31
4,424,000 GBP2019-07-31
Total Inventories
140,000 GBP2020-07-31
229,000 GBP2019-07-31
Debtors
1,399,000 GBP2020-07-31
1,330,000 GBP2019-07-31
Cash at bank and in hand
1,693,000 GBP2020-07-31
6,267,000 GBP2019-07-31
Current assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Current Assets
3,232,000 GBP2020-07-31
7,826,000 GBP2019-07-31
Net Current Assets/Liabilities
1,230,000 GBP2020-07-31
6,030,000 GBP2019-07-31
Total Assets Less Current Liabilities
5,525,000 GBP2020-07-31
10,454,000 GBP2019-07-31
Net Assets/Liabilities
-65,402,000 GBP2020-07-31
-60,482,000 GBP2019-07-31
Equity
Called up share capital
454,000 GBP2020-07-31
454,000 GBP2019-07-31
Share premium
16,000 GBP2020-07-31
16,000 GBP2019-07-31
Retained earnings (accumulated losses)
-65,872,000 GBP2020-07-31
-60,952,000 GBP2019-07-31
Equity
-65,402,000 GBP2020-07-31
-60,482,000 GBP2019-07-31
Average Number of Employees
722019-08-01 ~ 2020-07-31
892018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
6,930,000 GBP2020-07-31
6,466,000 GBP2019-07-31
Intangible Assets - Gross Cost
6,930,000 GBP2020-07-31
6,466,000 GBP2019-07-31
Intangible assets - Disposals
0 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,510,000 GBP2020-07-31
2,789,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,510,000 GBP2020-07-31
2,789,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
601,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
601,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other than goodwill
3,420,000 GBP2020-07-31
3,677,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,000 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
11,870,000 GBP2020-07-31
11,767,000 GBP2019-07-31
Tools/Equipment for furniture and fittings
555,000 GBP2020-07-31
552,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
13,542,000 GBP2020-07-31
12,319,000 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
505,000 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
11,685,000 GBP2020-07-31
11,165,000 GBP2019-07-31
Tools/Equipment for furniture and fittings
477,000 GBP2020-07-31
407,000 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,667,000 GBP2020-07-31
11,572,000 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
505,000 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
520,000 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
70,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
612,000 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
185,000 GBP2020-07-31
602,000 GBP2019-07-31
Tools/Equipment for furniture and fittings
78,000 GBP2020-07-31
145,000 GBP2019-07-31
Other types of inventories not specified separately
140,000 GBP2020-07-31
229,000 GBP2019-07-31
Trade Debtors/Trade Receivables
489,000 GBP2020-07-31
202,000 GBP2019-07-31
Prepayments/Accrued Income
0 GBP2020-07-31
0 GBP2019-07-31
Other Debtors
910,000 GBP2020-07-31
1,128,000 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,305,000 GBP2020-07-31
1,764,000 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
603,000 GBP2020-07-31
1,462,000 GBP2019-07-31
Other Creditors
Amounts falling due within one year
642,000 GBP2020-07-31
0 GBP2019-07-31
Amounts falling due after one year
70,122,000 GBP2020-07-31
69,350,000 GBP2019-07-31