72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
242,724 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
1,186,421 GBP2024-10-31
951,582 GBP2023-10-31
Fixed Assets - Investments
1,020 GBP2024-10-31
1,120 GBP2023-10-31
Fixed Assets
1,430,165 GBP2024-10-31
952,702 GBP2023-10-31
Debtors
2,309,171 GBP2024-10-31
1,298,819 GBP2023-10-31
Cash at bank and in hand
1,057,294 GBP2024-10-31
895,446 GBP2023-10-31
Current Assets
3,808,565 GBP2024-10-31
2,799,008 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,470,716 GBP2024-10-31
Net Current Assets/Liabilities
2,337,849 GBP2024-10-31
2,357,392 GBP2023-10-31
Total Assets Less Current Liabilities
3,768,014 GBP2024-10-31
3,310,094 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-214,955 GBP2024-10-31
Net Assets/Liabilities
3,553,059 GBP2024-10-31
3,097,623 GBP2023-10-31
Equity
Called up share capital
343 GBP2024-10-31
343 GBP2023-10-31
Share premium
364,672 GBP2024-10-31
364,672 GBP2023-10-31
Capital redemption reserve
669 GBP2024-10-31
669 GBP2023-10-31
Retained earnings (accumulated losses)
3,187,375 GBP2024-10-31
2,731,939 GBP2023-10-31
Equity
3,553,059 GBP2024-10-31
3,097,623 GBP2023-10-31
Average Number of Employees
562023-11-01 ~ 2024-10-31
592022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
248,838 GBP2024-10-31
2,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,114 GBP2024-10-31
2,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,114 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
242,724 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,887 GBP2023-10-31
Furniture and fittings
258,652 GBP2024-10-31
85,936 GBP2023-10-31
Computers
322,228 GBP2024-10-31
333,966 GBP2023-10-31
Motor vehicles
51,412 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,173,064 GBP2024-10-31
1,596,551 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-58,865 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-150,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,773 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,054 GBP2024-10-31
75,822 GBP2023-10-31
Computers
233,785 GBP2024-10-31
200,936 GBP2023-10-31
Motor vehicles
9,426 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,643 GBP2024-10-31
644,969 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,232 GBP2023-11-01 ~ 2024-10-31
Computers
59,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-26,151 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,744 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,029 GBP2024-10-31
Furniture and fittings
149,598 GBP2024-10-31
10,114 GBP2023-10-31
Computers
88,443 GBP2024-10-31
133,030 GBP2023-10-31
Motor vehicles
41,986 GBP2024-10-31
0 GBP2023-10-31
Owned/Freehold, Land and buildings
11,000 GBP2023-10-31
Investments in group undertakings and participating interests
1,020 GBP2024-10-31
1,120 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,735,741 GBP2024-10-31
666,096 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
289,191 GBP2024-10-31
256,313 GBP2023-10-31
Other Debtors
Current
48,548 GBP2024-10-31
297,428 GBP2023-10-31
Prepayments/Accrued Income
Current
235,691 GBP2024-10-31
78,982 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,309,171 GBP2024-10-31
Amounts falling due within one year, Current
1,298,819 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-10-31
9,646 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
123,087 GBP2024-10-31
92,336 GBP2023-10-31
Trade Creditors/Trade Payables
Current
771,534 GBP2024-10-31
130,865 GBP2023-10-31
Other Taxation & Social Security Payable
Current
296,808 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
19,783 GBP2024-10-31
9,091 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
249,364 GBP2024-10-31
199,678 GBP2023-10-31
Creditors
Current
1,470,716 GBP2024-10-31
441,616 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-10-31
25,190 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
200,149 GBP2024-10-31
187,281 GBP2023-10-31
Creditors
Non-current
214,955 GBP2024-10-31
212,471 GBP2023-10-31