72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,403,625 GBP2024-07-31
1,287,305 GBP2023-07-31
Debtors
296,706 GBP2024-07-31
486,653 GBP2023-07-31
Cash at bank and in hand
129,686 GBP2024-07-31
3,505 GBP2023-07-31
Current Assets
517,103 GBP2024-07-31
596,472 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-160,197 GBP2024-07-31
-543,423 GBP2023-07-31
Net Current Assets/Liabilities
356,906 GBP2024-07-31
53,049 GBP2023-07-31
Total Assets Less Current Liabilities
1,760,531 GBP2024-07-31
1,340,354 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-312,435 GBP2024-07-31
Net Assets/Liabilities
1,357,752 GBP2024-07-31
968,791 GBP2023-07-31
Equity
Called up share capital
130 GBP2024-07-31
130 GBP2023-07-31
Share premium
95,970 GBP2024-07-31
95,970 GBP2023-07-31
Retained earnings (accumulated losses)
1,261,652 GBP2024-07-31
872,691 GBP2023-07-31
Equity
1,357,752 GBP2024-07-31
968,791 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,038 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,038 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
346,078 GBP2024-07-31
346,078 GBP2023-07-31
Furniture and fittings
20,310 GBP2024-07-31
8,448 GBP2023-07-31
Computers
10,585 GBP2024-07-31
9,817 GBP2023-07-31
Motor vehicles
70,166 GBP2024-07-31
70,166 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,473,227 GBP2024-07-31
1,335,181 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-63 GBP2023-08-01 ~ 2024-07-31
Computers
-416 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,387 GBP2024-07-31
5,840 GBP2023-07-31
Computers
8,620 GBP2024-07-31
6,528 GBP2023-07-31
Motor vehicles
53,595 GBP2024-07-31
35,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,602 GBP2024-07-31
47,876 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,548 GBP2023-08-01 ~ 2024-07-31
Computers
2,185 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1 GBP2023-08-01 ~ 2024-07-31
Computers
-93 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
346,078 GBP2024-07-31
Furniture and fittings
12,923 GBP2024-07-31
2,608 GBP2023-07-31
Computers
1,965 GBP2024-07-31
3,289 GBP2023-07-31
Motor vehicles
16,571 GBP2024-07-31
34,658 GBP2023-07-31
Land and buildings, Owned/Freehold
346,078 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
226,552 GBP2024-07-31
365,938 GBP2023-07-31
Other Debtors
Amounts falling due within one year
70,154 GBP2024-07-31
120,715 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
296,706 GBP2024-07-31
486,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
60,173 GBP2024-07-31
229,134 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,048 GBP2024-07-31
257,233 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,104 GBP2024-07-31
14,166 GBP2023-07-31
Other Creditors
Current
36,872 GBP2024-07-31
42,890 GBP2023-07-31
Creditors
Current
160,197 GBP2024-07-31
543,423 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
312,435 GBP2024-07-31
265,861 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
16,453 GBP2023-07-31
Creditors
Non-current
312,435 GBP2024-07-31
282,314 GBP2023-07-31
Equity
Called up share capital
130 GBP2024-07-31
130 GBP2023-07-31