72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
456,728 GBP2025-05-31
430,865 GBP2024-05-31
Fixed Assets
456,728 GBP2025-05-31
430,865 GBP2024-05-31
Total Inventories
841,050 GBP2025-05-31
647,291 GBP2024-05-31
Debtors
1,697,941 GBP2025-05-31
1,034,824 GBP2024-05-31
Cash at bank and in hand
94,503 GBP2025-05-31
302,073 GBP2024-05-31
Current Assets
2,633,494 GBP2025-05-31
1,984,188 GBP2024-05-31
Creditors
Current
920,288 GBP2025-05-31
650,370 GBP2024-05-31
Net Current Assets/Liabilities
1,713,206 GBP2025-05-31
1,333,818 GBP2024-05-31
Total Assets Less Current Liabilities
2,169,934 GBP2025-05-31
1,764,683 GBP2024-05-31
Creditors
Non-current
-6,146 GBP2025-05-31
-18,437 GBP2024-05-31
Net Assets/Liabilities
2,051,488 GBP2025-05-31
1,640,846 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
99,000 GBP2025-05-31
99,000 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,952,485 GBP2025-05-31
1,541,843 GBP2024-05-31
Equity
2,051,488 GBP2025-05-31
1,640,846 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,707 GBP2025-05-31
533,109 GBP2024-05-31
Motor vehicles
369,302 GBP2025-05-31
343,364 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
972,009 GBP2025-05-31
876,473 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,794 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-79,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,533 GBP2025-05-31
312,900 GBP2024-05-31
Motor vehicles
187,748 GBP2025-05-31
132,708 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,281 GBP2025-05-31
445,608 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,233 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
64,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,600 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
275,174 GBP2025-05-31
220,209 GBP2024-05-31
Motor vehicles
181,554 GBP2025-05-31
210,656 GBP2024-05-31
Merchandise
841,050 GBP2025-05-31
647,291 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,039,887 GBP2025-05-31
606,325 GBP2024-05-31
Other Debtors
Current
21,452 GBP2025-05-31
19,382 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,697,941 GBP2025-05-31
1,034,824 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,292 GBP2025-05-31
27,171 GBP2024-05-31
Trade Creditors/Trade Payables
Current
662,601 GBP2025-05-31
564,783 GBP2024-05-31
Corporation Tax Payable
Current
23,900 GBP2025-05-31
Other Taxation & Social Security Payable
Current
120,451 GBP2025-05-31
24,572 GBP2024-05-31
Other Creditors
Current
90,025 GBP2025-05-31
23,996 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,146 GBP2025-05-31
18,437 GBP2024-05-31
hire purchase agreements
18,438 GBP2025-05-31
45,608 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,300 GBP2025-05-31
105,400 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
233 shares2025-05-31