72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
1272023-11-01 ~ 2024-10-31
1442022-11-01 ~ 2023-10-31
Intangible Assets
3,762 GBP2023-10-31
Property, Plant & Equipment
617,606 GBP2024-10-31
748,901 GBP2023-10-31
Fixed Assets - Investments
8 GBP2024-10-31
8 GBP2023-10-31
Fixed Assets
617,614 GBP2024-10-31
752,671 GBP2023-10-31
Debtors
Current
2,082,191 GBP2024-10-31
2,832,179 GBP2023-10-31
Cash at bank and in hand
1,918,546 GBP2024-10-31
3,063,345 GBP2023-10-31
Current Assets
4,000,737 GBP2024-10-31
5,895,524 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,078,789 GBP2023-10-31
Net Current Assets/Liabilities
2,835,775 GBP2024-10-31
3,816,735 GBP2023-10-31
Total Assets Less Current Liabilities
3,453,389 GBP2024-10-31
4,569,406 GBP2023-10-31
Equity
Called up share capital
316 GBP2024-10-31
316 GBP2023-10-31
316 GBP2022-11-01
Share premium
4,232 GBP2024-10-31
4,232 GBP2023-10-31
4,232 GBP2022-11-01
Retained earnings (accumulated losses)
3,331,039 GBP2024-10-31
4,405,706 GBP2023-10-31
3,072,109 GBP2022-11-01
Equity
3,335,587 GBP2024-10-31
4,410,254 GBP2023-10-31
3,076,657 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
305,880 GBP2023-11-01 ~ 2024-10-31
2,300,912 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
305,880 GBP2023-11-01 ~ 2024-10-31
2,300,912 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,380,547 GBP2023-11-01 ~ 2024-10-31
-967,315 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,380,547 GBP2023-11-01 ~ 2024-10-31
-967,315 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
300,886 GBP2024-10-31
300,886 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
300,886 GBP2024-10-31
297,124 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,762 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
943,188 GBP2024-10-31
753,939 GBP2023-10-31
Computers
651,892 GBP2024-10-31
629,035 GBP2023-10-31
Motor vehicles
36,089 GBP2024-10-31
36,098 GBP2023-10-31
Office equipment
69,844 GBP2024-10-31
64,724 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,856,699 GBP2024-10-31
1,627,222 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-1,051 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
424,064 GBP2023-10-31
Computers
374,814 GBP2023-10-31
Motor vehicles
13,529 GBP2023-10-31
Office equipment
13,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
878,321 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149,671 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
9,943 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
370,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-590 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,735 GBP2024-10-31
Computers
532,567 GBP2024-10-31
Motor vehicles
14,145 GBP2024-10-31
Office equipment
23,376 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,093 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
369,453 GBP2024-10-31
329,875 GBP2023-10-31
Computers
119,325 GBP2024-10-31
254,221 GBP2023-10-31
Motor vehicles
21,944 GBP2024-10-31
22,569 GBP2023-10-31
Office equipment
46,468 GBP2024-10-31
50,806 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,085,384 GBP2024-10-31
1,722,413 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
220,312 GBP2024-10-31
72,670 GBP2023-10-31
Other Debtors
Current
92,530 GBP2024-10-31
58,213 GBP2023-10-31
Prepayments/Accrued Income
Current
683,965 GBP2024-10-31
978,883 GBP2023-10-31
Cash and Cash Equivalents
1,918,546 GBP2024-10-31
3,063,345 GBP2023-10-31
Trade Creditors/Trade Payables
Current
426,477 GBP2024-10-31
584,309 GBP2023-10-31
Corporation Tax Payable
Current
207,174 GBP2023-10-31
Taxation/Social Security Payable
Current
94,892 GBP2024-10-31
98,648 GBP2023-10-31
Other Creditors
Current
33,025 GBP2024-10-31
16,923 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
610,568 GBP2024-10-31
1,171,735 GBP2023-10-31
Creditors
Current
1,164,962 GBP2024-10-31
2,078,789 GBP2023-10-31
Net Deferred Tax Liability/Asset
117,802 GBP2024-10-31
159,152 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
41,350 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,802 GBP2024-10-31
159,152 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
316 shares2024-10-31
316 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,830 GBP2024-10-31
67,383 GBP2023-10-31
Between one and five year
102,345 GBP2024-10-31
330,860 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,175 GBP2024-10-31
398,243 GBP2023-10-31