72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
152,085 GBP2023-07-31
161,742 GBP2022-07-31
Fixed Assets
152,085 GBP2023-07-31
161,742 GBP2022-07-31
Total Inventories
152,976 GBP2023-07-31
Debtors
315,003 GBP2023-07-31
174,814 GBP2022-07-31
Cash at bank and in hand
1,239,680 GBP2023-07-31
1,146,802 GBP2022-07-31
Current Assets
1,707,659 GBP2023-07-31
1,321,616 GBP2022-07-31
Net Current Assets/Liabilities
1,521,246 GBP2023-07-31
1,219,683 GBP2022-07-31
Total Assets Less Current Liabilities
1,673,331 GBP2023-07-31
1,381,425 GBP2022-07-31
Net Assets/Liabilities
1,639,554 GBP2023-07-31
1,349,415 GBP2022-07-31
Equity
Called up share capital
1,435 GBP2023-07-31
1,445 GBP2022-07-31
Share premium
649,155 GBP2023-07-31
649,155 GBP2022-07-31
Capital redemption reserve
10 GBP2023-07-31
Retained earnings (accumulated losses)
988,954 GBP2023-07-31
698,815 GBP2022-07-31
Equity
1,639,554 GBP2023-07-31
1,349,415 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
15,529 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,361 GBP2023-07-31
192,641 GBP2022-07-31
Computers
25,252 GBP2023-07-31
20,332 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
239,613 GBP2023-07-31
212,973 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,086 GBP2023-07-31
45,253 GBP2022-07-31
Computers
10,442 GBP2023-07-31
5,978 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,528 GBP2023-07-31
51,231 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,833 GBP2022-08-01 ~ 2023-07-31
Computers
4,464 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
137,275 GBP2023-07-31
147,388 GBP2022-07-31
Computers
14,810 GBP2023-07-31
14,354 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,809 GBP2023-07-31
159,600 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
25,194 GBP2023-07-31
15,214 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
315,003 GBP2023-07-31
174,814 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,555 GBP2023-07-31
10,083 GBP2022-07-31
Other Taxation & Social Security Payable
Current
99,530 GBP2023-07-31
46,820 GBP2022-07-31
Other Creditors
Current
82,328 GBP2023-07-31
45,030 GBP2022-07-31