72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,783 GBP2024-10-31
1,124 GBP2023-10-31
Fixed Assets
5,783 GBP2024-10-31
1,124 GBP2023-10-31
Total Inventories
48,664 GBP2024-10-31
56,171 GBP2023-10-31
Debtors
17,930 GBP2024-10-31
19,622 GBP2023-10-31
Cash at bank and in hand
82,330 GBP2024-10-31
52,824 GBP2023-10-31
Current Assets
148,924 GBP2024-10-31
128,617 GBP2023-10-31
Creditors
Current
90,229 GBP2024-10-31
84,618 GBP2023-10-31
Net Current Assets/Liabilities
58,695 GBP2024-10-31
43,999 GBP2023-10-31
Total Assets Less Current Liabilities
64,478 GBP2024-10-31
45,123 GBP2023-10-31
Creditors
Non-current
-5,977 GBP2024-10-31
-16,223 GBP2023-10-31
Net Assets/Liabilities
57,055 GBP2024-10-31
28,619 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
57,053 GBP2024-10-31
28,617 GBP2023-10-31
Equity
57,055 GBP2024-10-31
28,619 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,794 GBP2024-10-31
1,654 GBP2023-10-31
Computers
10,987 GBP2024-10-31
10,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,781 GBP2024-10-31
12,517 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,682 GBP2024-10-31
1,654 GBP2023-10-31
Computers
10,316 GBP2024-10-31
9,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,998 GBP2024-10-31
11,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2023-11-01 ~ 2024-10-31
Computers
577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,112 GBP2024-10-31
Computers
671 GBP2024-10-31
1,124 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,527 GBP2024-10-31
17,445 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,403 GBP2024-10-31
2,177 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,930 GBP2024-10-31
19,622 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,857 GBP2024-10-31
9,611 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,982 GBP2024-10-31
18,908 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,122 GBP2024-10-31
39,155 GBP2023-10-31
Other Creditors
Current
16,268 GBP2024-10-31
16,944 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,977 GBP2024-10-31
16,223 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,012 GBP2024-10-31
5,012 GBP2023-10-31
Between one and five year
2,506 GBP2024-10-31
7,519 GBP2023-10-31
All periods
7,518 GBP2024-10-31
12,531 GBP2023-10-31