72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
101,142 GBP2024-10-31
130,978 GBP2023-10-31
Debtors
408,712 GBP2024-10-31
23,201 GBP2023-10-31
Cash at bank and in hand
5,129,649 GBP2024-10-31
5,407,611 GBP2023-10-31
Current Assets
5,538,361 GBP2024-10-31
5,430,812 GBP2023-10-31
Net Current Assets/Liabilities
5,303,511 GBP2024-10-31
4,916,105 GBP2023-10-31
Total Assets Less Current Liabilities
5,404,653 GBP2024-10-31
5,047,083 GBP2023-10-31
Net Assets/Liabilities
5,379,580 GBP2024-10-31
5,047,083 GBP2023-10-31
Equity
Called up share capital
52,000 GBP2024-10-31
52,000 GBP2023-10-31
Retained earnings (accumulated losses)
5,327,580 GBP2024-10-31
4,995,083 GBP2023-10-31
Equity
5,379,580 GBP2024-10-31
5,047,083 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,111 GBP2024-10-31
23,597 GBP2023-10-31
Furniture and fittings
23,288 GBP2024-10-31
23,288 GBP2023-10-31
Computers
104,918 GBP2024-10-31
104,918 GBP2023-10-31
Motor vehicles
129,505 GBP2024-10-31
127,898 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
282,822 GBP2024-10-31
279,701 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,976 GBP2024-10-31
23,597 GBP2023-10-31
Furniture and fittings
23,288 GBP2024-10-31
23,288 GBP2023-10-31
Computers
29,727 GBP2024-10-31
8,743 GBP2023-10-31
Motor vehicles
104,689 GBP2024-10-31
93,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,680 GBP2024-10-31
148,723 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
20,984 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,135 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
75,191 GBP2024-10-31
96,175 GBP2023-10-31
Motor vehicles
24,816 GBP2024-10-31
34,803 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,134 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
401,578 GBP2024-10-31
23,201 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
408,712 GBP2024-10-31
23,201 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,904 GBP2024-10-31
48,546 GBP2023-10-31
Other Taxation & Social Security Payable
Current
161,230 GBP2024-10-31
301,698 GBP2023-10-31
Other Creditors
Current
36,716 GBP2024-10-31
164,463 GBP2023-10-31
Creditors
Current
234,850 GBP2024-10-31
514,707 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,833 GBP2024-10-31
26,973 GBP2023-10-31