72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
7,831 GBP2024-07-31
Property, Plant & Equipment
130,710 GBP2024-07-31
152,085 GBP2023-07-31
Fixed Assets - Investments
1,016,913 GBP2024-07-31
Fixed Assets
1,155,454 GBP2024-07-31
152,085 GBP2023-07-31
Total Inventories
135,332 GBP2024-07-31
152,976 GBP2023-07-31
Debtors
251,998 GBP2024-07-31
315,003 GBP2023-07-31
Cash at bank and in hand
588,554 GBP2024-07-31
1,239,680 GBP2023-07-31
Current Assets
975,884 GBP2024-07-31
1,707,659 GBP2023-07-31
Net Current Assets/Liabilities
810,378 GBP2024-07-31
1,521,246 GBP2023-07-31
Total Assets Less Current Liabilities
1,965,832 GBP2024-07-31
1,673,331 GBP2023-07-31
Net Assets/Liabilities
1,930,512 GBP2024-07-31
1,639,554 GBP2023-07-31
Equity
Called up share capital
1,435 GBP2024-07-31
1,435 GBP2023-07-31
Share premium
649,155 GBP2024-07-31
649,155 GBP2023-07-31
Revaluation reserve
9,113 GBP2024-07-31
Capital redemption reserve
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
1,270,799 GBP2024-07-31
988,954 GBP2023-07-31
Equity
1,930,512 GBP2024-07-31
1,639,554 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
25,971 GBP2024-07-31
15,529 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,421 GBP2024-07-31
214,361 GBP2023-07-31
Computers
28,634 GBP2024-07-31
25,252 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
252,055 GBP2024-07-31
239,613 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,355 GBP2024-07-31
77,086 GBP2023-07-31
Computers
14,990 GBP2024-07-31
10,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,345 GBP2024-07-31
87,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,269 GBP2023-08-01 ~ 2024-07-31
Computers
4,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
117,066 GBP2024-07-31
137,275 GBP2023-07-31
Computers
13,644 GBP2024-07-31
14,810 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
1,380,718 GBP2024-07-31
Disposals
-376,261 GBP2024-07-31
Cost valuation
1,016,608 GBP2024-07-31
Other Investments Other Than Loans
1,016,608 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,169 GBP2024-07-31
289,809 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
21,829 GBP2024-07-31
25,194 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
251,998 GBP2024-07-31
315,003 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,419 GBP2024-07-31
4,555 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,613 GBP2024-07-31
99,530 GBP2023-07-31
Other Creditors
Current
84,474 GBP2024-07-31
82,328 GBP2023-07-31