72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Administrative Expenses
-5,097,359 GBP2024-06-01 ~ 2025-05-31
-3,635,354 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
388,835 GBP2024-06-01 ~ 2025-05-31
835,710 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
101,308 GBP2024-06-01 ~ 2025-05-31
660,065 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
172,487 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
1,943,585 GBP2025-05-31
1,159,294 GBP2024-05-31
Investment Property
350,000 GBP2025-05-31
400,000 GBP2024-05-31
Fixed Assets
2,466,072 GBP2025-05-31
1,559,294 GBP2024-05-31
Debtors
4,244,347 GBP2025-05-31
2,632,369 GBP2024-05-31
Cash at bank and in hand
280,987 GBP2025-05-31
1,252,628 GBP2024-05-31
Current Assets
4,796,019 GBP2025-05-31
4,035,610 GBP2024-05-31
Net Current Assets/Liabilities
2,039,293 GBP2025-05-31
3,208,079 GBP2024-05-31
Total Assets Less Current Liabilities
4,505,365 GBP2025-05-31
4,767,373 GBP2024-05-31
Net Assets/Liabilities
4,269,997 GBP2025-05-31
4,368,689 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,269,995 GBP2025-05-31
4,368,687 GBP2024-05-31
4,330,970 GBP2023-05-31
Equity
4,269,997 GBP2025-05-31
4,368,689 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
101,308 GBP2024-06-01 ~ 2025-05-31
660,065 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-622,348 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-200,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
12,500 GBP2024-06-01 ~ 2025-05-31
10,200 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
792024-06-01 ~ 2025-05-31
632023-06-01 ~ 2024-05-31
Wages/Salaries
3,656,653 GBP2024-06-01 ~ 2025-05-31
2,522,740 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,702 GBP2024-06-01 ~ 2025-05-31
115,710 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,108,507 GBP2024-06-01 ~ 2025-05-31
2,846,001 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
310,395 GBP2024-06-01 ~ 2025-05-31
108,602 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
184,808 GBP2025-05-31
0 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
175,000 GBP2025-05-31
175,000 GBP2024-05-31
Intangible Assets - Gross Cost
359,808 GBP2025-05-31
175,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,321 GBP2025-05-31
0 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
175,000 GBP2025-05-31
175,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
187,321 GBP2025-05-31
175,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,321 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,321 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
172,487 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,946,233 GBP2025-05-31
5,084,989 GBP2024-05-31
Furniture and fittings
10,887 GBP2025-05-31
7,829 GBP2024-05-31
Computers
371,565 GBP2025-05-31
304,797 GBP2024-05-31
Motor vehicles
299,375 GBP2025-05-31
41,212 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,628,060 GBP2025-05-31
5,438,827 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233,778 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-233,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,413,736 GBP2025-05-31
4,073,666 GBP2024-05-31
Furniture and fittings
4,113 GBP2025-05-31
1,511 GBP2024-05-31
Computers
213,584 GBP2025-05-31
171,435 GBP2024-05-31
Motor vehicles
53,042 GBP2025-05-31
32,921 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,684,475 GBP2025-05-31
4,279,533 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488,909 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,602 GBP2024-06-01 ~ 2025-05-31
Computers
42,149 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148,839 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,532,497 GBP2025-05-31
1,011,323 GBP2024-05-31
Furniture and fittings
6,774 GBP2025-05-31
6,318 GBP2024-05-31
Computers
157,981 GBP2025-05-31
133,362 GBP2024-05-31
Motor vehicles
246,333 GBP2025-05-31
8,291 GBP2024-05-31
Investment Property - Fair Value Model
350,000 GBP2025-05-31
400,000 GBP2024-05-31
Finished Goods/Goods for Resale
220,406 GBP2025-05-31
131,975 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,831,713 GBP2025-05-31
1,647,456 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
58,649 GBP2025-05-31
838,014 GBP2024-05-31
Other Debtors
Current
11,957 GBP2025-05-31
20 GBP2024-05-31
Prepayments/Accrued Income
Current
342,028 GBP2025-05-31
146,879 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,244,347 GBP2025-05-31
2,632,369 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
51,243 GBP2024-05-31
Trade Creditors/Trade Payables
Current
838,645 GBP2025-05-31
285,784 GBP2024-05-31
Amounts owed to group undertakings
Current
309,309 GBP2025-05-31
8 GBP2024-05-31
Other Taxation & Social Security Payable
Current
314,104 GBP2025-05-31
165,602 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
496,060 GBP2025-05-31
172,962 GBP2024-05-31
Creditors
Current
2,756,726 GBP2025-05-31
827,531 GBP2024-05-31
Bank Borrowings
50,000 GBP2025-05-31
51,243 GBP2024-05-31
Total Borrowings
Current
50,000 GBP2025-05-31
51,243 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,219 GBP2025-05-31
61,425 GBP2024-05-31
Between two and five year
18,373 GBP2025-05-31
27,720 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,592 GBP2025-05-31
89,145 GBP2024-05-31