72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
36,688 GBP2023-07-31
45,260 GBP2022-07-31
Property, Plant & Equipment
1,146,340 GBP2023-07-31
1,013,044 GBP2022-07-31
Fixed Assets
1,183,028 GBP2023-07-31
1,058,304 GBP2022-07-31
Debtors
107,336 GBP2023-07-31
314,631 GBP2022-07-31
Cash at bank and in hand
151,651 GBP2023-07-31
39,912 GBP2022-07-31
Current Assets
258,987 GBP2023-07-31
354,543 GBP2022-07-31
Creditors
Current
201,174 GBP2023-07-31
222,093 GBP2022-07-31
Net Current Assets/Liabilities
57,813 GBP2023-07-31
132,450 GBP2022-07-31
Total Assets Less Current Liabilities
1,240,841 GBP2023-07-31
1,190,754 GBP2022-07-31
Net Assets/Liabilities
57,065 GBP2023-07-31
-68,851 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
57,065 GBP2023-07-31
-68,851 GBP2022-07-31
Equity
57,065 GBP2023-07-31
-68,851 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
67,303 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,615 GBP2023-07-31
22,043 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,572 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
36,688 GBP2023-07-31
45,260 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,551 GBP2023-07-31
1,012,551 GBP2022-07-31
Plant and equipment
727,507 GBP2023-07-31
537,144 GBP2022-07-31
Furniture and fittings
10,615 GBP2023-07-31
10,615 GBP2022-07-31
Motor vehicles
8,500 GBP2023-07-31
8,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,759,173 GBP2023-07-31
1,568,810 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404,941 GBP2023-07-31
364,439 GBP2022-07-31
Plant and equipment
188,777 GBP2023-07-31
172,212 GBP2022-07-31
Furniture and fittings
10,615 GBP2023-07-31
10,615 GBP2022-07-31
Motor vehicles
8,500 GBP2023-07-31
8,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,833 GBP2023-07-31
555,766 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,502 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
16,565 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,067 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
607,610 GBP2023-07-31
648,112 GBP2022-07-31
Plant and equipment
538,730 GBP2023-07-31
364,932 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
71,480 GBP2023-07-31
150,716 GBP2022-07-31
Other Debtors
Current
12,000 GBP2023-07-31
67,829 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
4,890 GBP2023-07-31
Prepayments/Accrued Income
Current
18,966 GBP2023-07-31
96,086 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
107,336 GBP2023-07-31
314,631 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
59,557 GBP2023-07-31
77,017 GBP2022-07-31
Trade Creditors/Trade Payables
Current
71,566 GBP2023-07-31
68,131 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,426 GBP2023-07-31
8,131 GBP2022-07-31
Accrued Liabilities
Current
28,645 GBP2023-07-31
29,985 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-07-31
59,708 GBP2022-07-31
Other Creditors
Non-current
496,751 GBP2023-07-31
513,001 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,808 GBP2023-07-31
24,699 GBP2022-07-31