72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,768,644 GBP2024-10-31
5,717,005 GBP2023-10-31
Fixed Assets
6,985,714 GBP2024-10-31
6,881,335 GBP2023-10-31
Total Inventories
332,442 GBP2024-10-31
343,746 GBP2023-10-31
Debtors
478,799 GBP2024-10-31
367,168 GBP2023-10-31
Cash at bank and in hand
618 GBP2024-10-31
Current Assets
811,859 GBP2024-10-31
710,914 GBP2023-10-31
Creditors
Current
2,431,725 GBP2024-10-31
2,368,723 GBP2023-10-31
Net Current Assets/Liabilities
-1,619,866 GBP2024-10-31
-1,657,809 GBP2023-10-31
Total Assets Less Current Liabilities
5,365,848 GBP2024-10-31
5,223,526 GBP2023-10-31
Net Assets/Liabilities
1,773,500 GBP2024-10-31
1,518,125 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,773,498 GBP2024-10-31
1,518,123 GBP2023-10-31
Equity
1,773,500 GBP2024-10-31
1,518,125 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,661 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,661 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,739,537 GBP2024-10-31
4,566,815 GBP2023-10-31
Plant and equipment
1,590,835 GBP2024-10-31
1,530,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,330,372 GBP2024-10-31
6,097,126 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,728 GBP2024-10-31
380,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,728 GBP2024-10-31
380,121 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,739,537 GBP2024-10-31
4,566,815 GBP2023-10-31
Plant and equipment
1,029,107 GBP2024-10-31
1,150,190 GBP2023-10-31
Merchandise
332,442 GBP2024-10-31
343,746 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
366,268 GBP2024-10-31
245,499 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
21,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
61,642 GBP2024-10-31
34,258 GBP2023-10-31
Prepayments
Current
50,889 GBP2024-10-31
66,411 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
478,799 GBP2024-10-31
367,168 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
829,353 GBP2024-10-31
812,164 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,439 GBP2024-10-31
76,751 GBP2023-10-31
Trade Creditors/Trade Payables
Current
282,316 GBP2024-10-31
290,093 GBP2023-10-31
Corporation Tax Payable
Current
104,500 GBP2024-10-31
Accrued Liabilities
Current
61,733 GBP2024-10-31
29,527 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,340,448 GBP2024-10-31
3,407,793 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,508 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
463,639 GBP2024-10-31
420,728 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
829,353 GBP2024-10-31
812,164 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
1,690,407 GBP2024-10-31
Between two and five year, Non-current
1,627,681 GBP2023-10-31
Secured
3,804,087 GBP2024-10-31
3,828,521 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,900 GBP2024-10-31
281,100 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31