72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
430,865 GBP2024-05-31
470,132 GBP2023-05-31
Fixed Assets
430,865 GBP2024-05-31
470,132 GBP2023-05-31
Total Inventories
647,291 GBP2024-05-31
719,163 GBP2023-05-31
Debtors
1,034,824 GBP2024-05-31
1,581,929 GBP2023-05-31
Cash at bank and in hand
302,073 GBP2024-05-31
223,313 GBP2023-05-31
Current Assets
1,984,188 GBP2024-05-31
2,524,405 GBP2023-05-31
Creditors
Current
650,370 GBP2024-05-31
786,483 GBP2023-05-31
Net Current Assets/Liabilities
1,333,818 GBP2024-05-31
1,737,922 GBP2023-05-31
Total Assets Less Current Liabilities
1,764,683 GBP2024-05-31
2,208,054 GBP2023-05-31
Creditors
Non-current
-18,437 GBP2024-05-31
-15,990 GBP2023-05-31
Net Assets/Liabilities
1,640,846 GBP2024-05-31
2,101,864 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
99,000 GBP2024-05-31
99,000 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,541,843 GBP2024-05-31
2,002,861 GBP2023-05-31
Equity
1,640,846 GBP2024-05-31
2,101,864 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,109 GBP2024-05-31
541,938 GBP2023-05-31
Motor vehicles
343,364 GBP2024-05-31
309,418 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
876,473 GBP2024-05-31
851,356 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-76,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-126,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,900 GBP2024-05-31
277,133 GBP2023-05-31
Motor vehicles
132,708 GBP2024-05-31
104,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,608 GBP2024-05-31
381,224 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,417 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
76,384 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,650 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-47,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
220,209 GBP2024-05-31
264,805 GBP2023-05-31
Motor vehicles
210,656 GBP2024-05-31
205,327 GBP2023-05-31
Merchandise
647,291 GBP2024-05-31
719,163 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
606,325 GBP2024-05-31
536,800 GBP2023-05-31
Other Debtors
Current
19,382 GBP2024-05-31
15,317 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
48,432 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,034,824 GBP2024-05-31
Current, Amounts falling due within one year
1,581,929 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,171 GBP2024-05-31
26,249 GBP2023-05-31
Trade Creditors/Trade Payables
Current
564,783 GBP2024-05-31
704,405 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,572 GBP2024-05-31
11,932 GBP2023-05-31
Other Creditors
Current
23,996 GBP2024-05-31
29,064 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,437 GBP2024-05-31
15,990 GBP2023-05-31
hire purchase agreements
45,608 GBP2024-05-31
42,239 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,400 GBP2024-05-31
90,200 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
233 shares2024-05-31