72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
2,468,285 GBP2023-08-01 ~ 2024-07-31
2,106,362 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
1,470,822 GBP2023-08-01 ~ 2024-07-31
1,319,483 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
997,463 GBP2023-08-01 ~ 2024-07-31
786,879 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
935,202 GBP2023-08-01 ~ 2024-07-31
1,172,258 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
62,261 GBP2023-08-01 ~ 2024-07-31
-385,379 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2023-08-01 ~ 2024-07-31
3,769 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
77,544 GBP2023-08-01 ~ 2024-07-31
49,328 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-15,259 GBP2023-08-01 ~ 2024-07-31
-430,938 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-171,526 GBP2023-08-01 ~ 2024-07-31
-70,834 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
156,267 GBP2023-08-01 ~ 2024-07-31
-360,104 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
570 GBP2024-07-31
1,007 GBP2023-07-31
Property, Plant & Equipment
5,779,021 GBP2024-07-31
5,835,957 GBP2023-07-31
Fixed Assets - Investments
152,135 GBP2024-07-31
152,135 GBP2023-07-31
Fixed Assets
5,931,726 GBP2024-07-31
5,989,099 GBP2023-07-31
Total Inventories
289,196 GBP2024-07-31
272,568 GBP2023-07-31
Debtors
426,328 GBP2024-07-31
559,338 GBP2023-07-31
Cash at bank and in hand
40,765 GBP2024-07-31
54,979 GBP2023-07-31
Current Assets
916,110 GBP2024-07-31
946,079 GBP2023-07-31
Creditors
Current
1,178,852 GBP2024-07-31
1,007,938 GBP2023-07-31
Net Current Assets/Liabilities
-262,742 GBP2024-07-31
-61,859 GBP2023-07-31
Total Assets Less Current Liabilities
5,668,984 GBP2024-07-31
5,927,240 GBP2023-07-31
Net Assets/Liabilities
4,837,422 GBP2024-07-31
4,681,155 GBP2023-07-31
Equity
Called up share capital
1,009,177 GBP2024-07-31
1,009,177 GBP2023-07-31
Share premium
285,775 GBP2024-07-31
285,775 GBP2023-07-31
Revaluation reserve
600,338 GBP2024-07-31
600,338 GBP2023-07-31
Retained earnings (accumulated losses)
2,942,132 GBP2024-07-31
2,785,865 GBP2023-07-31
Equity
4,837,422 GBP2024-07-31
4,681,155 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,520 GBP2023-08-01 ~ 2024-07-31
94,529 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,538 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,968 GBP2024-07-31
8,531 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
437 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
570 GBP2024-07-31
1,007 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,643,359 GBP2024-07-31
4,543,350 GBP2023-07-31
Improvements to leasehold property
761,000 GBP2024-07-31
750,000 GBP2023-07-31
Plant and equipment
1,278,697 GBP2024-07-31
1,278,697 GBP2023-07-31
Furniture and fittings
126,484 GBP2024-07-31
126,484 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,809,540 GBP2024-07-31
6,698,531 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904,035 GBP2024-07-31
736,752 GBP2023-07-31
Furniture and fittings
126,484 GBP2024-07-31
125,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,519 GBP2024-07-31
862,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,283 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,643,359 GBP2024-07-31
4,543,350 GBP2023-07-31
Improvements to leasehold property
761,000 GBP2024-07-31
750,000 GBP2023-07-31
Plant and equipment
374,662 GBP2024-07-31
541,945 GBP2023-07-31
Furniture and fittings
662 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
414,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110,362 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
62,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
172,787 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
241,840 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
304,265 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,328 GBP2024-07-31
517,953 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
41,385 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
426,328 GBP2024-07-31
559,338 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
222,531 GBP2024-07-31
52,211 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
47,673 GBP2024-07-31
89,102 GBP2023-07-31
Trade Creditors/Trade Payables
Current
423,256 GBP2024-07-31
349,962 GBP2023-07-31
Other Taxation & Social Security Payable
Current
244 GBP2024-07-31
-51,186 GBP2023-07-31
Other Creditors
Current
485,148 GBP2024-07-31
567,849 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
484,235 GBP2024-07-31
557,234 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
136,770 GBP2024-07-31
184,443 GBP2023-07-31
Other Creditors
Non-current
116,986 GBP2024-07-31
286,986 GBP2023-07-31
Bank Borrowings
Secured
706,766 GBP2024-07-31
609,445 GBP2023-07-31