72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02022-12-01 ~ 2023-11-30
Intangible Assets
671,127 GBP2023-11-30
629,158 GBP2022-11-30
Property, Plant & Equipment
260,526 GBP2023-11-30
316,171 GBP2022-11-30
Fixed Assets
931,653 GBP2023-11-30
945,329 GBP2022-11-30
Debtors
69,950 GBP2023-11-30
85,562 GBP2022-11-30
Cash at bank and in hand
6,516 GBP2023-11-30
10,312 GBP2022-11-30
Current Assets
76,466 GBP2023-11-30
95,874 GBP2022-11-30
Creditors
Amounts falling due within one year
726,814 GBP2023-11-30
636,874 GBP2022-11-30
Net Current Assets/Liabilities
650,348 GBP2023-11-30
541,000 GBP2022-11-30
Total Assets Less Current Liabilities
281,305 GBP2023-11-30
404,329 GBP2022-11-30
Creditors
Amounts falling due after one year
49,910 GBP2023-11-30
78,305 GBP2022-11-30
Net Assets/Liabilities
167,587 GBP2023-11-30
326,024 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
166,587 GBP2023-11-30
325,024 GBP2022-11-30
Equity
167,587 GBP2023-11-30
326,024 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Computers
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
854,856 GBP2023-11-30
769,645 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Gross Cost
864,856 GBP2023-11-30
779,645 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
187,229 GBP2023-11-30
144,487 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
6,500 GBP2023-11-30
6,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
193,729 GBP2023-11-30
150,487 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,742 GBP2022-12-01 ~ 2023-11-30
Patents/Trademarks/Licences/Concessions
500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
43,242 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
667,627 GBP2023-11-30
625,158 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
3,500 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100,494 GBP2023-11-30
1,069,297 GBP2022-11-30
Furniture and fittings
1,583 GBP2023-11-30
1,583 GBP2022-11-30
Computers
5,026 GBP2023-11-30
5,026 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,107,103 GBP2023-11-30
1,075,906 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,242 GBP2023-11-30
753,491 GBP2022-11-30
Furniture and fittings
1,494 GBP2023-11-30
1,465 GBP2022-11-30
Computers
4,841 GBP2023-11-30
4,779 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,577 GBP2023-11-30
759,735 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,751 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
29 GBP2022-12-01 ~ 2023-11-30
Computers
62 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,842 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
260,252 GBP2023-11-30
315,806 GBP2022-11-30
Furniture and fittings
89 GBP2023-11-30
118 GBP2022-11-30
Computers
185 GBP2023-11-30
247 GBP2022-11-30
Other Debtors
69,950 GBP2023-11-30
85,562 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,181 GBP2023-11-30
15,286 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
669,740 GBP2023-11-30
544,138 GBP2022-11-30
Other Creditors
Amounts falling due within one year
26,373 GBP2023-11-30
48,930 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30