72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,014,476 GBP2024-05-31
1,073,564 GBP2023-05-31
Fixed Assets - Investments
438 GBP2024-05-31
459 GBP2023-05-31
Fixed Assets
1,014,914 GBP2024-05-31
1,074,023 GBP2023-05-31
Debtors
606,547 GBP2024-05-31
708,224 GBP2023-05-31
Cash at bank and in hand
648,821 GBP2024-05-31
1,168,980 GBP2023-05-31
Current Assets
1,255,368 GBP2024-05-31
1,877,204 GBP2023-05-31
Creditors
Current
936,412 GBP2024-05-31
1,244,274 GBP2023-05-31
Net Current Assets/Liabilities
318,956 GBP2024-05-31
632,930 GBP2023-05-31
Total Assets Less Current Liabilities
1,333,870 GBP2024-05-31
1,706,953 GBP2023-05-31
Net Assets/Liabilities
1,023,199 GBP2024-05-31
1,221,391 GBP2023-05-31
Equity
Called up share capital
122 GBP2024-05-31
122 GBP2023-05-31
Share premium
120,946 GBP2024-05-31
120,946 GBP2023-05-31
Capital redemption reserve
74 GBP2024-05-31
74 GBP2023-05-31
Retained earnings (accumulated losses)
902,057 GBP2024-05-31
1,100,249 GBP2023-05-31
Equity
1,023,199 GBP2024-05-31
1,221,391 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,677,450 GBP2024-05-31
1,518,992 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,974 GBP2024-05-31
445,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,014,476 GBP2024-05-31
1,073,564 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
374 GBP2024-05-31
395 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
64 GBP2024-05-31
64 GBP2023-05-31
Investments in Group Undertakings
374 GBP2024-05-31
395 GBP2023-05-31
Other Investments Other Than Loans
64 GBP2024-05-31
64 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,352 GBP2024-05-31
Current, Amounts falling due within one year
310,244 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
355,195 GBP2024-05-31
Current, Amounts falling due within one year
397,980 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
606,547 GBP2024-05-31
Current, Amounts falling due within one year
708,224 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
63,078 GBP2024-05-31
57,726 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
63,415 GBP2024-05-31
58,607 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,475 GBP2024-05-31
164,651 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,463 GBP2024-05-31
116,151 GBP2023-05-31
Other Creditors
Current
666,981 GBP2024-05-31
847,139 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
57,010 GBP2024-05-31
120,088 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
97,856 GBP2024-05-31
161,271 GBP2023-05-31
Between one and five year, hire purchase agreements
97,856 GBP2024-05-31
161,271 GBP2023-05-31
hire purchase agreements
161,271 GBP2024-05-31
219,878 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,474 GBP2024-05-31
170,583 GBP2023-05-31
Between one and five year
633,761 GBP2024-05-31
601,971 GBP2023-05-31
More than five year
505,680 GBP2024-05-31
655,511 GBP2023-05-31
All periods
1,302,915 GBP2024-05-31
1,428,065 GBP2023-05-31