72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
372,374 GBP2024-07-31
306,392 GBP2023-07-31
Fixed Assets
372,374 GBP2024-07-31
306,392 GBP2023-07-31
Debtors
Current
183,208 GBP2024-07-31
193,225 GBP2023-07-31
Cash at bank and in hand
294,892 GBP2024-07-31
347,644 GBP2023-07-31
Current Assets
478,100 GBP2024-07-31
540,869 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-205,259 GBP2024-07-31
Net Current Assets/Liabilities
272,841 GBP2024-07-31
321,481 GBP2023-07-31
Total Assets Less Current Liabilities
645,215 GBP2024-07-31
627,873 GBP2023-07-31
Net Assets/Liabilities
605,767 GBP2024-07-31
604,003 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
605,667 GBP2024-07-31
603,903 GBP2023-07-31
Equity
605,767 GBP2024-07-31
604,003 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962,388 GBP2024-07-31
2,405,855 GBP2023-07-31
Furniture and fittings
18,502 GBP2024-07-31
17,437 GBP2023-07-31
Computers
15,000 GBP2024-07-31
23,347 GBP2023-07-31
Other
150,568 GBP2024-07-31
150,568 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,146,458 GBP2024-07-31
2,597,207 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-657,835 GBP2023-08-01 ~ 2024-07-31
Computers
-10,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-668,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,217,123 GBP2023-07-31
Furniture and fittings
12,913 GBP2023-07-31
Computers
18,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,290,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,976 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
151,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-657,835 GBP2023-08-01 ~ 2024-07-31
Computers
-10,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-668,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677,871 GBP2024-07-31
Furniture and fittings
14,619 GBP2024-07-31
Computers
9,774 GBP2024-07-31
Other
71,820 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,084 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
284,517 GBP2024-07-31
188,732 GBP2023-07-31
Furniture and fittings
3,883 GBP2024-07-31
4,524 GBP2023-07-31
Computers
5,226 GBP2024-07-31
4,858 GBP2023-07-31
Other
78,748 GBP2024-07-31
108,278 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
120,462 GBP2024-07-31
133,124 GBP2023-07-31
Other Debtors
Current
9,848 GBP2024-07-31
18,002 GBP2023-07-31
Prepayments/Accrued Income
Current
52,898 GBP2024-07-31
42,099 GBP2023-07-31
Trade Creditors/Trade Payables
Current
102,047 GBP2024-07-31
23,670 GBP2023-07-31
Taxation/Social Security Payable
Current
57,114 GBP2024-07-31
62,564 GBP2023-07-31
Other Creditors
Current
2,727 GBP2024-07-31
1,755 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
43,371 GBP2024-07-31
131,399 GBP2023-07-31
Creditors
Current
205,259 GBP2024-07-31
219,388 GBP2023-07-31
Net Deferred Tax Liability/Asset
-39,448 GBP2024-07-31
-23,870 GBP2023-07-31
-20,707 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,578 GBP2023-08-01 ~ 2024-07-31
-3,163 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,526 GBP2024-07-31
-48,434 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,690 GBP2024-07-31
74,690 GBP2023-07-31
Between one and five year
124,483 GBP2024-07-31
199,173 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,173 GBP2024-07-31
273,863 GBP2023-07-31