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.
Property, Plant & Equipment
698,574 GBP2020-08-31
316,048 GBP2019-08-31
Debtors
288,923 GBP2020-08-31
265,946 GBP2019-08-31
Cash at bank and in hand
21,311,628 GBP2020-08-31
15,443,590 GBP2019-08-31
Current Assets
21,600,551 GBP2020-08-31
15,709,536 GBP2019-08-31
Creditors
Amounts falling due within one year
-51,310 GBP2020-08-31
-64,083 GBP2019-08-31
Net Current Assets/Liabilities
21,549,241 GBP2020-08-31
15,645,453 GBP2019-08-31
Total Assets Less Current Liabilities
22,247,815 GBP2020-08-31
15,961,501 GBP2019-08-31
Creditors
Amounts falling due after one year
-10,580,000 GBP2020-08-31
Net Assets/Liabilities
11,667,815 GBP2020-08-31
15,961,501 GBP2019-08-31
Equity
Called up share capital
408 GBP2020-08-31
408 GBP2019-08-31
Share premium
18,256,939 GBP2020-08-31
18,256,939 GBP2019-08-31
Retained earnings (accumulated losses)
-6,589,532 GBP2020-08-31
-2,295,846 GBP2019-08-31
Equity
11,667,815 GBP2020-08-31
15,961,501 GBP2019-08-31
Average Number of Employees
452019-09-01 ~ 2020-08-31
352018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,145 GBP2020-08-31
41,843 GBP2019-08-31
Plant and equipment
1,063,694 GBP2020-08-31
435,911 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,176,839 GBP2020-08-31
477,754 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,588 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-3,588 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,110 GBP2020-08-31
161,706 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,265 GBP2020-08-31
161,706 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,155 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
290,417 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,572 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,013 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,013 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,155 GBP2020-08-31
Property, Plant & Equipment
Land and buildings
85,990 GBP2020-08-31
41,843 GBP2019-08-31
Plant and equipment
612,584 GBP2020-08-31
274,205 GBP2019-08-31
Other Debtors
288,923 GBP2020-08-31
265,946 GBP2019-08-31
Other Creditors
Amounts falling due within one year
51,310 GBP2020-08-31
64,083 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
10,580,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,090,000 GBP2020-08-31