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.
Turnover/Revenue
95,577,634 GBP2018-08-01 ~ 2019-07-31
92,310,607 GBP2017-07-11 ~ 2018-07-31
Cost of Sales
-65,929,190 GBP2018-08-01 ~ 2019-07-31
-63,776,134 GBP2017-07-11 ~ 2018-07-31
Gross Profit/Loss
29,648,444 GBP2018-08-01 ~ 2019-07-31
28,534,473 GBP2017-07-11 ~ 2018-07-31
Distribution Costs
-130,245 GBP2018-08-01 ~ 2019-07-31
-124,096 GBP2017-07-11 ~ 2018-07-31
Administrative Expenses
-28,794,867 GBP2018-08-01 ~ 2019-07-31
-27,774,488 GBP2017-07-11 ~ 2018-07-31
Operating Profit/Loss
723,332 GBP2018-08-01 ~ 2019-07-31
635,889 GBP2017-07-11 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
723,332 GBP2018-08-01 ~ 2019-07-31
635,889 GBP2017-07-11 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,282 GBP2018-08-01 ~ 2019-07-31
-4,016 GBP2017-07-11 ~ 2018-07-31
Property, Plant & Equipment
638,674 GBP2019-07-31
572,167 GBP2018-07-31
Fixed Assets - Investments
752,200 GBP2019-07-31
752,200 GBP2018-07-31
Fixed Assets
1,390,874 GBP2019-07-31
1,324,367 GBP2018-07-31
Total Inventories
842,542 GBP2019-07-31
761,361 GBP2018-07-31
Debtors
4,489,813 GBP2019-07-31
3,874,142 GBP2018-07-31
Cash at bank and in hand
34,547 GBP2019-07-31
31,743 GBP2018-07-31
Current Assets
5,366,902 GBP2019-07-31
4,667,246 GBP2018-07-31
Net Current Assets/Liabilities
3,976,760 GBP2019-07-31
3,325,217 GBP2018-07-31
Total Assets Less Current Liabilities
5,367,634 GBP2019-07-31
4,649,584 GBP2018-07-31
Net Assets/Liabilities
5,367,634 GBP2019-07-31
4,649,584 GBP2018-07-31
Equity
Called up share capital
4,010,242 GBP2019-07-31
3,801,066 GBP2018-07-31
Share premium
0 GBP2019-07-31
209,176 GBP2018-07-31
Retained earnings (accumulated losses)
1,357,392 GBP2019-07-31
639,342 GBP2018-07-31
Equity
5,367,634 GBP2019-07-31
4,649,584 GBP2018-07-31
Average Number of Employees
482018-08-01 ~ 2019-07-31
482017-07-11 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
798,688 GBP2019-07-31
647,906 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
798,688 GBP2019-07-31
647,906 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160,014 GBP2019-07-31
75,739 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,014 GBP2019-07-31
75,739 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84,275 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,275 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
638,674 GBP2019-07-31
572,167 GBP2018-07-31
Other types of inventories not specified separately
842,542 GBP2019-07-31
761,361 GBP2018-07-31
Trade Debtors/Trade Receivables
4,010,234 GBP2019-07-31
3,474,642 GBP2018-07-31
Prepayments/Accrued Income
479,579 GBP2019-07-31
399,500 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,378,540 GBP2019-07-31
1,335,769 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,792 GBP2019-07-31
5,510 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
810 GBP2019-07-31
750 GBP2018-07-31