72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-12-01 ~ 2024-11-30
Intangible Assets
733,493 GBP2024-11-30
671,127 GBP2023-11-30
Property, Plant & Equipment
227,774 GBP2024-11-30
260,526 GBP2023-11-30
Fixed Assets
961,267 GBP2024-11-30
931,653 GBP2023-11-30
Debtors
51,070 GBP2024-11-30
69,950 GBP2023-11-30
Cash at bank and in hand
15,617 GBP2024-11-30
6,516 GBP2023-11-30
Current Assets
66,687 GBP2024-11-30
76,466 GBP2023-11-30
Creditors
Amounts falling due within one year
870,620 GBP2024-11-30
726,814 GBP2023-11-30
Net Current Assets/Liabilities
803,933 GBP2024-11-30
650,348 GBP2023-11-30
Total Assets Less Current Liabilities
157,334 GBP2024-11-30
281,305 GBP2023-11-30
Creditors
Amounts falling due after one year
21,390 GBP2024-11-30
49,910 GBP2023-11-30
Net Assets/Liabilities
95,999 GBP2024-11-30
167,587 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
94,999 GBP2024-11-30
166,587 GBP2023-11-30
Equity
95,999 GBP2024-11-30
167,587 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
966,024 GBP2024-11-30
854,856 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Gross Cost
976,024 GBP2024-11-30
864,856 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
235,531 GBP2024-11-30
187,229 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-11-30
6,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
242,531 GBP2024-11-30
193,729 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,302 GBP2023-12-01 ~ 2024-11-30
Patents/Trademarks/Licences/Concessions
500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
48,802 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
730,493 GBP2024-11-30
667,627 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-11-30
3,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,615 GBP2024-11-30
1,100,494 GBP2023-11-30
Furniture and fittings
38,634 GBP2024-11-30
1,583 GBP2023-11-30
Office equipment
5,026 GBP2024-11-30
5,026 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,150,275 GBP2024-11-30
1,107,103 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906,835 GBP2024-11-30
840,242 GBP2023-11-30
Furniture and fittings
10,779 GBP2024-11-30
1,494 GBP2023-11-30
Office equipment
4,887 GBP2024-11-30
4,841 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,501 GBP2024-11-30
846,577 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,593 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,285 GBP2023-12-01 ~ 2024-11-30
Office equipment
46 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
199,780 GBP2024-11-30
260,252 GBP2023-11-30
Furniture and fittings
27,855 GBP2024-11-30
89 GBP2023-11-30
Office equipment
139 GBP2024-11-30
185 GBP2023-11-30
Other Debtors
51,070 GBP2024-11-30
69,950 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,406 GBP2024-11-30
2,181 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
769,765 GBP2024-11-30
669,740 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,289 GBP2024-11-30
Other Creditors
Amounts falling due within one year
22,640 GBP2024-11-30
26,373 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30