72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
263,293 GBP2020-01-31
205,258 GBP2019-01-31
Property, Plant & Equipment
289,167 GBP2020-01-31
537,662 GBP2019-01-31
Fixed Assets
552,460 GBP2020-01-31
742,920 GBP2019-01-31
Total Inventories
40,151 GBP2020-01-31
49,966 GBP2019-01-31
Debtors
1,023,178 GBP2020-01-31
813,743 GBP2019-01-31
Cash at bank and in hand
1,321,824 GBP2020-01-31
1,513,370 GBP2019-01-31
Current Assets
2,385,153 GBP2020-01-31
2,377,079 GBP2019-01-31
Net Current Assets/Liabilities
2,135,393 GBP2020-01-31
2,155,706 GBP2019-01-31
Total Assets Less Current Liabilities
2,687,853 GBP2020-01-31
2,898,626 GBP2019-01-31
Net Assets/Liabilities
2,643,677 GBP2020-01-31
2,833,570 GBP2019-01-31
Equity
Called up share capital
1,013 GBP2020-01-31
1,009 GBP2019-01-31
Retained earnings (accumulated losses)
2,642,664 GBP2020-01-31
2,832,561 GBP2019-01-31
Equity
2,643,677 GBP2020-01-31
2,833,570 GBP2019-01-31
Average Number of Employees
322019-02-01 ~ 2020-01-31
322018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
347,719 GBP2020-01-31
254,912 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,426 GBP2020-01-31
49,654 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,772 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Goodwill
263,293 GBP2020-01-31
205,258 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,654 GBP2020-01-31
187,654 GBP2019-01-31
Plant and equipment
1,101,810 GBP2020-01-31
1,210,011 GBP2019-01-31
Vehicles
79,661 GBP2020-01-31
71,827 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,369,125 GBP2020-01-31
1,469,492 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,164 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-126,164 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,060 GBP2020-01-31
56,295 GBP2019-01-31
Plant and equipment
936,647 GBP2020-01-31
819,834 GBP2019-01-31
Vehicles
68,251 GBP2020-01-31
55,701 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,958 GBP2020-01-31
931,830 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,765 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
172,010 GBP2019-02-01 ~ 2020-01-31
Vehicles
12,550 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,325 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,197 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,197 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
112,594 GBP2020-01-31
131,359 GBP2019-01-31
Plant and equipment
165,163 GBP2020-01-31
390,177 GBP2019-01-31
Vehicles
11,410 GBP2020-01-31
16,126 GBP2019-01-31
Trade Debtors/Trade Receivables
658,062 GBP2020-01-31
436,386 GBP2019-01-31
Amounts owed by group undertakings and participating interests
99,896 GBP2020-01-31
108,696 GBP2019-01-31
Other Debtors
3,445 GBP2020-01-31
5,083 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,183 GBP2020-01-31
147,560 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
210 GBP2020-01-31
1,801 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,867 GBP2020-01-31
69,512 GBP2019-01-31
Other Creditors
Amounts falling due within one year
14,500 GBP2020-01-31
2,500 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
167,388 GBP2020-01-31
49,232 GBP2019-01-31