72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
5,514,700 GBP2021-02-01 ~ 2022-01-31
3,088,232 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-4,836,120 GBP2021-02-01 ~ 2022-01-31
-2,496,456 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
678,580 GBP2021-02-01 ~ 2022-01-31
591,776 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-328,797 GBP2021-02-01 ~ 2022-01-31
-262,535 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
349,783 GBP2021-02-01 ~ 2022-01-31
329,241 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
349,783 GBP2021-02-01 ~ 2022-01-31
329,241 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,868 GBP2021-02-01 ~ 2022-01-31
-79,798 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
264,915 GBP2021-02-01 ~ 2022-01-31
249,443 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
515,672 GBP2022-01-31
272,240 GBP2021-01-31
Total Inventories
19,772 GBP2022-01-31
19,772 GBP2021-01-31
Debtors
18,885 GBP2022-01-31
64,495 GBP2021-01-31
Cash at bank and in hand
128,871 GBP2022-01-31
28,984 GBP2021-01-31
Current Assets
167,528 GBP2022-01-31
113,251 GBP2021-01-31
Net Current Assets/Liabilities
72,273 GBP2022-01-31
23,375 GBP2021-01-31
Net Assets/Liabilities
587,945 GBP2022-01-31
295,615 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
587,944 GBP2022-01-31
295,614 GBP2021-01-31
46,171 GBP2020-01-31
Equity
587,945 GBP2022-01-31
295,615 GBP2021-01-31
46,171 GBP2020-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-02-01 ~ 2022-01-31
1 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
1 GBP2021-02-01 ~ 2022-01-31
1 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
264,915 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,938 GBP2022-01-31
291,938 GBP2021-01-31
Vehicles
186,372 GBP2022-01-31
71,050 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
703,310 GBP2022-01-31
362,988 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,723 GBP2022-01-31
72,985 GBP2021-01-31
Vehicles
59,915 GBP2022-01-31
17,763 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,638 GBP2022-01-31
90,748 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,738 GBP2021-02-01 ~ 2022-01-31
Vehicles
42,152 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,890 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
389,215 GBP2022-01-31
218,953 GBP2021-01-31
Vehicles
126,457 GBP2022-01-31
53,287 GBP2021-01-31
Trade Debtors/Trade Receivables
18,885 GBP2022-01-31
18,324 GBP2021-01-31
Other Debtors
46,171 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,387 GBP2022-01-31
10,078 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
84,868 GBP2022-01-31
79,798 GBP2021-01-31