72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
342023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment
167,258 GBP2024-07-31
50,514 GBP2023-07-31
Fixed Assets
167,258 GBP2024-07-31
50,514 GBP2023-07-31
Total Inventories
462,764 GBP2024-07-31
406,528 GBP2023-07-31
Debtors
Current
3,137,752 GBP2024-07-31
2,760,423 GBP2023-07-31
Cash at bank and in hand
3,748,251 GBP2024-07-31
1,540,525 GBP2023-07-31
Current Assets
7,348,767 GBP2024-07-31
4,707,476 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,970,881 GBP2024-07-31
-893,493 GBP2023-07-31
Net Current Assets/Liabilities
2,377,886 GBP2024-07-31
3,813,983 GBP2023-07-31
Total Assets Less Current Liabilities
2,545,144 GBP2024-07-31
3,864,497 GBP2023-07-31
Net Assets/Liabilities
1,843,370 GBP2024-07-31
3,560,359 GBP2023-07-31
Equity
Called up share capital
1,025 GBP2024-07-31
900 GBP2023-07-31
Share premium
127,790 GBP2024-07-31
48,290 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,714,455 GBP2024-07-31
3,511,069 GBP2023-07-31
Equity
1,843,370 GBP2024-07-31
3,560,359 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Computers
02023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,562 GBP2024-07-31
492,516 GBP2023-07-31
Furniture and fittings
73,337 GBP2024-07-31
70,059 GBP2023-07-31
Computers
198,328 GBP2024-07-31
178,017 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,344,758 GBP2024-07-31
1,194,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
478,405 GBP2023-07-31
Furniture and fittings
48,122 GBP2023-07-31
Computers
163,551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,143,789 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,441 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
5,872 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
15,231 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
33,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,846 GBP2024-07-31
Furniture and fittings
53,994 GBP2024-07-31
Computers
178,782 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,500 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
98,716 GBP2024-07-31
14,111 GBP2023-07-31
Furniture and fittings
19,343 GBP2024-07-31
21,937 GBP2023-07-31
Computers
19,546 GBP2024-07-31
14,466 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,006,340 GBP2024-07-31
1,465,922 GBP2023-07-31
Other Debtors
Current
1,012,616 GBP2024-07-31
949,041 GBP2023-07-31
Prepayments/Accrued Income
Current
118,796 GBP2024-07-31
345,460 GBP2023-07-31
Trade Creditors/Trade Payables
Current
664,919 GBP2024-07-31
326,161 GBP2023-07-31
Corporation Tax Payable
Current
39,796 GBP2024-07-31
Taxation/Social Security Payable
Current
46,412 GBP2024-07-31
40,175 GBP2023-07-31
Other Creditors
Current
3,163,153 GBP2024-07-31
22,941 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,056,601 GBP2024-07-31
504,216 GBP2023-07-31
Creditors
Current
4,970,881 GBP2024-07-31
893,493 GBP2023-07-31
Net Deferred Tax Liability/Asset
-18,099 GBP2024-07-31
-6,810 GBP2023-07-31
64,208 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,289 GBP2023-08-01 ~ 2024-07-31
-71,018 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,789 GBP2024-07-31
-6,810 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-07-31
900 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,845 GBP2024-07-31
72,233 GBP2023-07-31
Between one and five year
643,380 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
804,225 GBP2024-07-31
72,233 GBP2023-07-31