72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
2,106,362 GBP2022-08-01 ~ 2023-07-31
2,973,894 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
1,319,483 GBP2022-08-01 ~ 2023-07-31
1,584,693 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
786,879 GBP2022-08-01 ~ 2023-07-31
1,389,201 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,172,258 GBP2022-08-01 ~ 2023-07-31
994,429 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-385,379 GBP2022-08-01 ~ 2023-07-31
394,772 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,769 GBP2022-08-01 ~ 2023-07-31
591 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
49,328 GBP2022-08-01 ~ 2023-07-31
182,377 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-430,938 GBP2022-08-01 ~ 2023-07-31
212,986 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,834 GBP2022-08-01 ~ 2023-07-31
-120,221 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-360,104 GBP2022-08-01 ~ 2023-07-31
333,207 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
1,007 GBP2023-07-31
1,541 GBP2022-07-31
Property, Plant & Equipment
5,835,957 GBP2023-07-31
3,461,207 GBP2022-07-31
Fixed Assets - Investments
152,135 GBP2023-07-31
152,135 GBP2022-07-31
Fixed Assets
5,989,099 GBP2023-07-31
3,614,883 GBP2022-07-31
Total Inventories
272,568 GBP2023-07-31
284,946 GBP2022-07-31
Debtors
559,338 GBP2023-07-31
488,772 GBP2022-07-31
Cash at bank and in hand
54,979 GBP2023-07-31
1,919,292 GBP2022-07-31
Current Assets
946,079 GBP2023-07-31
2,817,735 GBP2022-07-31
Creditors
Current
1,007,938 GBP2023-07-31
773,088 GBP2022-07-31
Net Current Assets/Liabilities
-61,859 GBP2023-07-31
2,044,647 GBP2022-07-31
Total Assets Less Current Liabilities
5,927,240 GBP2023-07-31
5,659,530 GBP2022-07-31
Net Assets/Liabilities
4,681,155 GBP2023-07-31
5,041,803 GBP2022-07-31
Equity
Called up share capital
1,009,177 GBP2023-07-31
1,009,721 GBP2022-07-31
Share premium
285,775 GBP2023-07-31
285,775 GBP2022-07-31
Revaluation reserve
600,338 GBP2023-07-31
600,338 GBP2022-07-31
Retained earnings (accumulated losses)
2,785,865 GBP2023-07-31
3,145,969 GBP2022-07-31
Equity
4,681,155 GBP2023-07-31
5,041,803 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,529 GBP2022-08-01 ~ 2023-07-31
147,186 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,538 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,531 GBP2023-07-31
7,997 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
534 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,007 GBP2023-07-31
1,541 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,543,350 GBP2023-07-31
2,294,898 GBP2022-07-31
Improvements to leasehold property
750,000 GBP2023-07-31
750,000 GBP2022-07-31
Plant and equipment
1,278,697 GBP2023-07-31
1,910,165 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-916,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,752 GBP2023-07-31
1,498,630 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,792 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-916,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,543,350 GBP2023-07-31
2,294,898 GBP2022-07-31
Improvements to leasehold property
750,000 GBP2023-07-31
750,000 GBP2022-07-31
Plant and equipment
541,945 GBP2023-07-31
411,535 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,484 GBP2023-07-31
126,484 GBP2022-07-31
Computers
16,381 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,698,531 GBP2023-07-31
5,097,928 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-16,381 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-933,051 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,822 GBP2023-07-31
121,710 GBP2022-07-31
Computers
16,381 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,574 GBP2023-07-31
1,636,721 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,904 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,381 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-933,051 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
662 GBP2023-07-31
4,774 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
414,627 GBP2023-07-31
159,396 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
255,231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
110,362 GBP2023-07-31
45,987 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
64,375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
304,265 GBP2023-07-31
113,409 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,953 GBP2023-07-31
405,856 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
41,385 GBP2023-07-31
82,916 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
559,338 GBP2023-07-31
488,772 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
52,211 GBP2023-07-31
33,581 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
89,102 GBP2023-07-31
61,139 GBP2022-07-31
Trade Creditors/Trade Payables
Current
349,962 GBP2023-07-31
273,127 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-51,186 GBP2023-07-31
-106,436 GBP2022-07-31
Other Creditors
Current
567,849 GBP2023-07-31
511,677 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
557,234 GBP2023-07-31
260,900 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
184,443 GBP2023-07-31
44,700 GBP2022-07-31
Other Creditors
Non-current
286,986 GBP2023-07-31
94,705 GBP2022-07-31
Bank Borrowings
Secured
609,445 GBP2023-07-31
294,481 GBP2022-07-31