72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,073,564 GBP2023-05-31
610,801 GBP2022-05-31
Fixed Assets - Investments
459 GBP2023-05-31
459 GBP2022-05-31
Fixed Assets
1,074,023 GBP2023-05-31
611,260 GBP2022-05-31
Debtors
708,224 GBP2023-05-31
975,346 GBP2022-05-31
Cash at bank and in hand
1,168,980 GBP2023-05-31
1,147,486 GBP2022-05-31
Current Assets
1,877,204 GBP2023-05-31
2,122,832 GBP2022-05-31
Creditors
Current
1,244,274 GBP2023-05-31
1,096,157 GBP2022-05-31
Net Current Assets/Liabilities
632,930 GBP2023-05-31
1,026,675 GBP2022-05-31
Total Assets Less Current Liabilities
1,706,953 GBP2023-05-31
1,637,935 GBP2022-05-31
Net Assets/Liabilities
1,221,391 GBP2023-05-31
1,230,986 GBP2022-05-31
Equity
Called up share capital
122 GBP2023-05-31
122 GBP2022-05-31
Share premium
120,946 GBP2023-05-31
120,946 GBP2022-05-31
Capital redemption reserve
74 GBP2023-05-31
74 GBP2022-05-31
Retained earnings (accumulated losses)
1,100,249 GBP2023-05-31
1,109,844 GBP2022-05-31
Equity
1,221,391 GBP2023-05-31
1,230,986 GBP2022-05-31
Average Number of Employees
342022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518,992 GBP2023-05-31
962,007 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,184 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,428 GBP2023-05-31
351,206 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,983 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,761 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,073,564 GBP2023-05-31
610,801 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
395 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
64 GBP2022-05-31
Investments in Group Undertakings
395 GBP2023-05-31
395 GBP2022-05-31
Other Investments Other Than Loans
64 GBP2023-05-31
64 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,244 GBP2023-05-31
597,737 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
397,980 GBP2023-05-31
377,609 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
708,224 GBP2023-05-31
975,346 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
57,726 GBP2023-05-31
52,828 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
58,607 GBP2023-05-31
52,225 GBP2022-05-31
Trade Creditors/Trade Payables
Current
164,651 GBP2023-05-31
25,997 GBP2022-05-31
Other Taxation & Social Security Payable
Current
116,151 GBP2023-05-31
115,234 GBP2022-05-31
Other Creditors
Current
847,139 GBP2023-05-31
849,873 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
120,088 GBP2023-05-31
177,814 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
161,271 GBP2023-05-31
115,315 GBP2022-05-31
Between one and five year, hire purchase agreements
161,271 GBP2023-05-31
115,315 GBP2022-05-31
hire purchase agreements
219,878 GBP2023-05-31
167,540 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,583 GBP2023-05-31
71,452 GBP2022-05-31
Between one and five year
601,971 GBP2023-05-31
23,399 GBP2022-05-31
More than five year
655,511 GBP2023-05-31
All periods
1,428,065 GBP2023-05-31
94,851 GBP2022-05-31