72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
62,591 GBP2024-01-31
31,666 GBP2023-01-31
Debtors
330,599 GBP2024-01-31
273,065 GBP2023-01-31
Cash at bank and in hand
97,744 GBP2024-01-31
178,862 GBP2023-01-31
Current Assets
428,343 GBP2024-01-31
451,927 GBP2023-01-31
Net Current Assets/Liabilities
282,869 GBP2024-01-31
287,435 GBP2023-01-31
Total Assets Less Current Liabilities
345,460 GBP2024-01-31
319,101 GBP2023-01-31
Net Assets/Liabilities
331,996 GBP2024-01-31
313,948 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
149 GBP2023-01-31
Retained earnings (accumulated losses)
331,846 GBP2024-01-31
313,799 GBP2023-01-31
Equity
331,996 GBP2024-01-31
313,948 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,548 GBP2024-01-31
4,548 GBP2023-01-31
Plant and equipment
107,991 GBP2024-01-31
59,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
112,539 GBP2024-01-31
64,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,857 GBP2024-01-31
32,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,948 GBP2024-01-31
32,352 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
4,457 GBP2024-01-31
4,548 GBP2023-01-31
Plant and equipment
58,134 GBP2024-01-31
27,118 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,676 GBP2024-01-31
Amounts falling due within one year, Current
221,792 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
100,001 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
37,922 GBP2024-01-31
Amounts falling due within one year, Current
51,273 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
330,599 GBP2024-01-31
Amounts falling due within one year, Current
273,065 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
334 GBP2023-01-31
Trade Creditors/Trade Payables
Current
86,119 GBP2024-01-31
105,542 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,110 GBP2024-01-31
48,432 GBP2023-01-31
Other Creditors
Current
13,245 GBP2024-01-31
10,149 GBP2023-01-31