72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,468,152 GBP2025-05-31
1,417,376 GBP2024-05-31
Total Inventories
500,393 GBP2025-05-31
490,393 GBP2024-05-31
Debtors
284,051 GBP2025-05-31
136,465 GBP2024-05-31
Cash at bank and in hand
4,557 GBP2025-05-31
4,617 GBP2024-05-31
Current Assets
789,001 GBP2025-05-31
631,475 GBP2024-05-31
Net Current Assets/Liabilities
-60,164 GBP2025-05-31
20,740 GBP2024-05-31
Total Assets Less Current Liabilities
1,407,988 GBP2025-05-31
1,438,116 GBP2024-05-31
Net Assets/Liabilities
1,222,602 GBP2025-05-31
1,234,653 GBP2024-05-31
Equity
Called up share capital
370,000 GBP2025-05-31
370,000 GBP2024-05-31
Retained earnings (accumulated losses)
852,602 GBP2025-05-31
864,653 GBP2024-05-31
Equity
1,222,602 GBP2025-05-31
1,234,653 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
712,571 GBP2025-05-31
592,316 GBP2024-05-31
Plant and equipment
1,011,788 GBP2025-05-31
2,022,137 GBP2024-05-31
Vehicles
130,995 GBP2025-05-31
130,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,855,354 GBP2025-05-31
2,745,448 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,155,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,155,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,586 GBP2025-05-31
197,957 GBP2024-05-31
Plant and equipment
86,108 GBP2025-05-31
1,073,810 GBP2024-05-31
Vehicles
67,508 GBP2025-05-31
56,305 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,202 GBP2025-05-31
1,328,072 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,629 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
102,853 GBP2024-06-01 ~ 2025-05-31
Vehicles
11,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,090,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,090,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
478,985 GBP2025-05-31
394,359 GBP2024-05-31
Plant and equipment
925,680 GBP2025-05-31
948,327 GBP2024-05-31
Vehicles
63,487 GBP2025-05-31
74,690 GBP2024-05-31
Trade Debtors/Trade Receivables
284,051 GBP2025-05-31
136,465 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
332,648 GBP2025-05-31
224,886 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,000 GBP2025-05-31
75,350 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,633 GBP2025-05-31
96,649 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
179,230 GBP2025-05-31
147,494 GBP2024-05-31
Other Creditors
Amounts falling due within one year
210,654 GBP2025-05-31
66,356 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
152,386 GBP2025-05-31
173,775 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,000 GBP2025-05-31
29,688 GBP2024-05-31