72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
362024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Property, Plant & Equipment
212,801 GBP2025-07-31
167,258 GBP2024-07-31
Fixed Assets
212,801 GBP2025-07-31
167,258 GBP2024-07-31
Total Inventories
430,254 GBP2025-07-31
462,764 GBP2024-07-31
Debtors
Current
3,531,755 GBP2025-07-31
3,137,752 GBP2024-07-31
Cash at bank and in hand
518,462 GBP2025-07-31
3,748,251 GBP2024-07-31
Current Assets
4,480,471 GBP2025-07-31
7,348,767 GBP2024-07-31
Net Current Assets/Liabilities
2,730,976 GBP2025-07-31
2,377,886 GBP2024-07-31
Total Assets Less Current Liabilities
2,943,777 GBP2025-07-31
2,545,144 GBP2024-07-31
Net Assets/Liabilities
2,897,723 GBP2025-07-31
1,843,370 GBP2024-07-31
Equity
Called up share capital
1,025 GBP2025-07-31
1,025 GBP2024-07-31
Share premium
127,790 GBP2025-07-31
127,790 GBP2024-07-31
Capital redemption reserve
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,768,808 GBP2025-07-31
1,714,455 GBP2024-07-31
Equity
2,897,723 GBP2025-07-31
1,843,370 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Computers
502024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,074,956 GBP2025-07-31
2,006,340 GBP2024-07-31
Other Debtors
Current
200,423 GBP2025-07-31
1,012,616 GBP2024-07-31
Prepayments/Accrued Income
Current
256,376 GBP2025-07-31
118,796 GBP2024-07-31
Trade Creditors/Trade Payables
Current
795,965 GBP2025-07-31
664,919 GBP2024-07-31
Corporation Tax Payable
Current
39,796 GBP2024-07-31
Taxation/Social Security Payable
Current
59,039 GBP2025-07-31
46,412 GBP2024-07-31
Other Creditors
Current
66,175 GBP2025-07-31
3,163,153 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
828,316 GBP2025-07-31
1,056,601 GBP2024-07-31
Creditors
Current
1,749,495 GBP2025-07-31
4,970,881 GBP2024-07-31
Net Deferred Tax Liability/Asset
-46,054 GBP2025-07-31
-18,099 GBP2024-07-31
-6,810 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,955 GBP2024-08-01 ~ 2025-07-31
-11,289 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,054 GBP2025-07-31
-33,789 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,845 GBP2025-07-31
160,845 GBP2024-07-31
Between one and five year
482,535 GBP2025-07-31
643,380 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
643,380 GBP2025-07-31
804,225 GBP2024-07-31
Amounts owed to directors
3,145,676 GBP2024-07-31
Amounts owed by directors
29,520 GBP2025-07-31