72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
248,411 GBP2025-07-31
372,374 GBP2024-07-31
Fixed Assets
248,411 GBP2025-07-31
372,374 GBP2024-07-31
Debtors
Current
325,398 GBP2025-07-31
183,208 GBP2024-07-31
Cash at bank and in hand
237,122 GBP2025-07-31
294,892 GBP2024-07-31
Current Assets
562,520 GBP2025-07-31
478,100 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-152,091 GBP2025-07-31
Net Current Assets/Liabilities
410,429 GBP2025-07-31
272,841 GBP2024-07-31
Total Assets Less Current Liabilities
658,840 GBP2025-07-31
645,215 GBP2024-07-31
Net Assets/Liabilities
608,929 GBP2025-07-31
605,767 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
608,829 GBP2025-07-31
605,667 GBP2024-07-31
Equity
608,929 GBP2025-07-31
605,767 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,738,930 GBP2025-07-31
1,962,388 GBP2024-07-31
Furniture and fittings
18,502 GBP2025-07-31
18,502 GBP2024-07-31
Computers
14,490 GBP2025-07-31
15,000 GBP2024-07-31
Other
150,568 GBP2025-07-31
150,568 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,922,490 GBP2025-07-31
2,146,458 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-290,861 GBP2024-08-01 ~ 2025-07-31
Computers
-2,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-293,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,677,871 GBP2024-07-31
Furniture and fittings
14,619 GBP2024-07-31
Computers
9,774 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,774,084 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,124 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
193,743 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-290,861 GBP2024-08-01 ~ 2025-07-31
Computers
-2,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-293,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547,280 GBP2025-07-31
Furniture and fittings
16,437 GBP2025-07-31
Computers
9,011 GBP2025-07-31
Other
101,351 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,079 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
191,650 GBP2025-07-31
284,517 GBP2024-07-31
Furniture and fittings
2,065 GBP2025-07-31
3,883 GBP2024-07-31
Computers
5,479 GBP2025-07-31
5,226 GBP2024-07-31
Other
49,217 GBP2025-07-31
78,748 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
190,017 GBP2025-07-31
120,462 GBP2024-07-31
Other Debtors
Current
1 GBP2025-07-31
9,848 GBP2024-07-31
Prepayments/Accrued Income
Current
135,380 GBP2025-07-31
52,898 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,891 GBP2025-07-31
102,047 GBP2024-07-31
Taxation/Social Security Payable
Current
75,920 GBP2025-07-31
57,114 GBP2024-07-31
Other Creditors
Current
4,778 GBP2025-07-31
2,727 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
59,502 GBP2025-07-31
43,371 GBP2024-07-31
Creditors
Current
152,091 GBP2025-07-31
205,259 GBP2024-07-31
Net Deferred Tax Liability/Asset
-49,911 GBP2025-07-31
-39,448 GBP2024-07-31
-23,870 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,463 GBP2024-08-01 ~ 2025-07-31
-15,578 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,627 GBP2025-07-31
-71,360 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,690 GBP2025-07-31
74,690 GBP2024-07-31
Between one and five year
49,793 GBP2025-07-31
124,483 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,483 GBP2025-07-31
199,173 GBP2024-07-31