72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
45,938 GBP2024-07-31
36,688 GBP2023-07-31
Property, Plant & Equipment
1,090,171 GBP2024-07-31
1,146,340 GBP2023-07-31
Fixed Assets
1,136,109 GBP2024-07-31
1,183,028 GBP2023-07-31
Debtors
38,031 GBP2024-07-31
107,336 GBP2023-07-31
Cash at bank and in hand
56,609 GBP2024-07-31
151,651 GBP2023-07-31
Current Assets
94,640 GBP2024-07-31
258,987 GBP2023-07-31
Creditors
Current
185,652 GBP2024-07-31
201,174 GBP2023-07-31
Net Current Assets/Liabilities
-91,012 GBP2024-07-31
57,813 GBP2023-07-31
Total Assets Less Current Liabilities
1,045,097 GBP2024-07-31
1,240,841 GBP2023-07-31
Net Assets/Liabilities
-21,343 GBP2024-07-31
57,065 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-21,343 GBP2024-07-31
57,065 GBP2023-07-31
Equity
-21,343 GBP2024-07-31
57,065 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
85,443 GBP2024-07-31
67,303 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,505 GBP2024-07-31
30,615 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,890 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
45,938 GBP2024-07-31
36,688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,551 GBP2024-07-31
1,012,551 GBP2023-07-31
Plant and equipment
729,772 GBP2024-07-31
727,507 GBP2023-07-31
Furniture and fittings
10,615 GBP2024-07-31
10,615 GBP2023-07-31
Motor vehicles
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,761,438 GBP2024-07-31
1,759,173 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,443 GBP2024-07-31
404,941 GBP2023-07-31
Plant and equipment
206,709 GBP2024-07-31
188,777 GBP2023-07-31
Furniture and fittings
10,615 GBP2024-07-31
10,615 GBP2023-07-31
Motor vehicles
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,267 GBP2024-07-31
612,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,502 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
17,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
567,108 GBP2024-07-31
607,610 GBP2023-07-31
Plant and equipment
523,063 GBP2024-07-31
538,730 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,614 GBP2024-07-31
71,480 GBP2023-07-31
Other Debtors
Current
17,519 GBP2024-07-31
12,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,890 GBP2023-07-31
Prepayments/Accrued Income
Current
8,898 GBP2024-07-31
18,966 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
38,031 GBP2024-07-31
107,336 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
59,557 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,014 GBP2024-07-31
71,566 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,868 GBP2024-07-31
6,426 GBP2023-07-31
Accrued Liabilities
Current
42,950 GBP2024-07-31
28,645 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Between two and five year, Non-current
37,500 GBP2024-07-31
87,500 GBP2023-07-31
Other Creditors
Non-current
498,751 GBP2024-07-31
496,751 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,452 GBP2024-07-31
59,808 GBP2023-07-31