72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
390,000 GBP2025-05-31
520,000 GBP2024-05-31
Property, Plant & Equipment
199,199 GBP2025-05-31
198,260 GBP2024-05-31
Fixed Assets - Investments
79,809 GBP2025-05-31
28,379 GBP2024-05-31
Fixed Assets
669,008 GBP2025-05-31
746,639 GBP2024-05-31
Total Inventories
48,713 GBP2025-05-31
43,167 GBP2024-05-31
Debtors
309,437 GBP2025-05-31
319,157 GBP2024-05-31
Cash at bank and in hand
705,322 GBP2025-05-31
498,164 GBP2024-05-31
Current Assets
1,063,472 GBP2025-05-31
860,488 GBP2024-05-31
Creditors
Current
277,875 GBP2025-05-31
296,568 GBP2024-05-31
Net Current Assets/Liabilities
785,597 GBP2025-05-31
563,920 GBP2024-05-31
Total Assets Less Current Liabilities
1,454,605 GBP2025-05-31
1,310,559 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,453,605 GBP2025-05-31
1,309,559 GBP2024-05-31
Equity
1,454,605 GBP2025-05-31
1,310,559 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-05-31
130,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
390,000 GBP2025-05-31
520,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,419 GBP2025-05-31
391,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,220 GBP2025-05-31
193,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
199,199 GBP2025-05-31
198,260 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
79,809 GBP2025-05-31
28,379 GBP2024-05-31
Additions to investments
51,430 GBP2025-05-31
Other Investments Other Than Loans
79,809 GBP2025-05-31
28,379 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,420 GBP2025-05-31
Amounts falling due within one year, Current
310,744 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,017 GBP2025-05-31
Amounts falling due within one year, Current
8,413 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
309,437 GBP2025-05-31
Amounts falling due within one year, Current
319,157 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,352 GBP2025-05-31
13,111 GBP2024-05-31
Other Taxation & Social Security Payable
Current
249,478 GBP2025-05-31
257,457 GBP2024-05-31
Other Creditors
Current
17,045 GBP2025-05-31
26,000 GBP2024-05-31