72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
661,321 GBP2024-07-31
356,231 GBP2023-07-31
Fixed Assets
661,321 GBP2024-07-31
356,231 GBP2023-07-31
Debtors
360,100 GBP2024-07-31
353,552 GBP2023-07-31
Cash at bank and in hand
1,659,744 GBP2024-07-31
860,535 GBP2023-07-31
Current Assets
2,019,844 GBP2024-07-31
1,214,087 GBP2023-07-31
Creditors
-2,060,926 GBP2024-07-31
-3,017,823 GBP2023-07-31
Net Current Assets/Liabilities
-41,082 GBP2024-07-31
-1,803,736 GBP2023-07-31
Total Assets Less Current Liabilities
620,239 GBP2024-07-31
-1,447,505 GBP2023-07-31
Creditors
Non-current
-7,852 GBP2024-07-31
-17,156 GBP2023-07-31
Net Assets/Liabilities
612,387 GBP2024-07-31
-1,464,661 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Share premium
5,849,909 GBP2024-07-31
1,777,768 GBP2023-07-31
Retained earnings (accumulated losses)
-5,237,523 GBP2024-07-31
-3,244,817 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
252,515 GBP2024-07-31
106,279 GBP2023-07-31
Plant and equipment
654,741 GBP2024-07-31
355,418 GBP2023-07-31
Motor vehicles
12,779 GBP2024-07-31
12,779 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
920,035 GBP2024-07-31
474,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,352 GBP2024-07-31
37,578 GBP2023-07-31
Plant and equipment
147,974 GBP2024-07-31
75,076 GBP2023-07-31
Motor vehicles
7,388 GBP2024-07-31
5,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,714 GBP2024-07-31
118,245 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
65,774 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
72,898 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
149,163 GBP2024-07-31
68,701 GBP2023-07-31
Plant and equipment
506,767 GBP2024-07-31
280,342 GBP2023-07-31
Motor vehicles
5,391 GBP2024-07-31
7,188 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,597 GBP2023-07-31
Prepayments/Accrued Income
Current
50,049 GBP2024-07-31
42,541 GBP2023-07-31
Other Debtors
Current
310,051 GBP2024-07-31
309,414 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,629 GBP2024-07-31
174,936 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,260 GBP2024-07-31
9,032 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,409 GBP2024-07-31
19,389 GBP2023-07-31
Other Creditors
Current
1,907,265 GBP2024-07-31
2,765,866 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
29,363 GBP2024-07-31
48,600 GBP2023-07-31
Creditors
Current
2,060,926 GBP2024-07-31
3,017,823 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,852 GBP2024-07-31
17,156 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,127 GBP2024-07-31
71,086 GBP2023-07-31
Between one and five year
24,896 GBP2024-07-31
89,912 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,023 GBP2024-07-31
160,998 GBP2023-07-31