72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
462022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Intangible Assets
133,656 GBP2023-07-31
218,639 GBP2022-07-31
Property, Plant & Equipment
119,840 GBP2023-07-31
79,021 GBP2022-07-31
Fixed Assets - Investments
22,047 GBP2023-07-31
22,047 GBP2022-07-31
Fixed Assets
275,543 GBP2023-07-31
319,707 GBP2022-07-31
Total Inventories
875,474 GBP2023-07-31
168,772 GBP2022-07-31
Debtors
Current
8,222,332 GBP2023-07-31
5,645,524 GBP2022-07-31
Cash at bank and in hand
1,239,897 GBP2023-07-31
1,788,843 GBP2022-07-31
Current Assets
10,337,703 GBP2023-07-31
7,603,139 GBP2022-07-31
Net Current Assets/Liabilities
-3,294,549 GBP2023-07-31
-2,864,584 GBP2022-07-31
Total Assets Less Current Liabilities
-3,019,006 GBP2023-07-31
-2,544,877 GBP2022-07-31
Net Assets/Liabilities
-3,019,006 GBP2023-07-31
-2,544,877 GBP2022-07-31
Equity
Called up share capital
340 GBP2023-07-31
340 GBP2022-07-31
340 GBP2021-08-01
Share premium
5,531,684 GBP2023-07-31
5,531,684 GBP2022-07-31
5,531,684 GBP2021-08-01
Capital redemption reserve
10 GBP2023-07-31
10 GBP2022-07-31
10 GBP2021-08-01
Retained earnings (accumulated losses)
-8,551,040 GBP2023-07-31
-8,076,911 GBP2022-07-31
-8,262,575 GBP2021-08-01
Profit/Loss
-474,129 GBP2022-08-01 ~ 2023-07-31
185,664 GBP2021-08-01 ~ 2022-07-31
Equity
-3,019,006 GBP2023-07-31
-2,544,877 GBP2022-07-31
-2,730,541 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
-474,129 GBP2022-08-01 ~ 2023-07-31
185,664 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,834 GBP2023-07-31
11,834 GBP2022-07-31
Computers
154,156 GBP2023-07-31
126,487 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
224,370 GBP2023-07-31
138,321 GBP2022-07-31
Motor vehicles
58,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,326 GBP2022-07-31
Computers
52,974 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,300 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,846 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
37,519 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
45,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,865 GBP2023-07-31
Furniture and fittings
9,172 GBP2023-07-31
Computers
90,493 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,530 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
53,515 GBP2023-07-31
Furniture and fittings
2,662 GBP2023-07-31
5,508 GBP2022-07-31
Computers
63,663 GBP2023-07-31
73,513 GBP2022-07-31
Raw materials and consumables
78,972 GBP2023-07-31
88,122 GBP2022-07-31
Finished Goods/Goods for Resale
796,502 GBP2023-07-31
80,650 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,501,977 GBP2023-07-31
1,644,042 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
5,694,160 GBP2023-07-31
3,055,962 GBP2022-07-31
Other Debtors
Current
1,026,195 GBP2023-07-31
945,520 GBP2022-07-31
Cash and Cash Equivalents
1,239,897 GBP2023-07-31
1,788,843 GBP2022-07-31
Trade Creditors/Trade Payables
Current
888,727 GBP2023-07-31
361,557 GBP2022-07-31
Taxation/Social Security Payable
Current
369,018 GBP2023-07-31
253,074 GBP2022-07-31
Other Creditors
Current
6,728,795 GBP2023-07-31
4,702,491 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,645,712 GBP2023-07-31
5,150,601 GBP2022-07-31
Creditors
Current
13,632,252 GBP2023-07-31
10,467,723 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,815 shares2023-07-31
131,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.00102022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-07-31
10,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.00102022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,400 shares2023-07-31
1,000 shares2022-07-31
Par Value of Share
Class 3 ordinary share
0.00102022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
112,686 shares2023-07-31
113,000 shares2022-07-31
Par Value of Share
Class 4 ordinary share
0.00102022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,827 GBP2023-07-31
202,461 GBP2022-07-31
Between one and five year
194,146 GBP2023-07-31
89,775 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,973 GBP2023-07-31
292,236 GBP2022-07-31