72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,417,376 GBP2024-05-31
1,392,610 GBP2023-05-31
Total Inventories
490,393 GBP2024-05-31
496,000 GBP2023-05-31
Debtors
136,465 GBP2024-05-31
250,687 GBP2023-05-31
Cash at bank and in hand
4,617 GBP2024-05-31
12,450 GBP2023-05-31
Current Assets
631,475 GBP2024-05-31
759,137 GBP2023-05-31
Net Current Assets/Liabilities
20,740 GBP2024-05-31
25,734 GBP2023-05-31
Total Assets Less Current Liabilities
1,438,116 GBP2024-05-31
1,418,344 GBP2023-05-31
Net Assets/Liabilities
1,234,653 GBP2024-05-31
1,200,041 GBP2023-05-31
Equity
Called up share capital
370,000 GBP2024-05-31
370,000 GBP2023-05-31
Retained earnings (accumulated losses)
864,653 GBP2024-05-31
830,041 GBP2023-05-31
Equity
1,234,653 GBP2024-05-31
1,200,041 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,316 GBP2024-05-31
592,316 GBP2023-05-31
Plant and equipment
2,022,137 GBP2024-05-31
1,924,371 GBP2023-05-31
Vehicles
130,995 GBP2024-05-31
55,831 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,745,448 GBP2024-05-31
2,572,518 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,957 GBP2024-05-31
168,342 GBP2023-05-31
Plant and equipment
1,073,810 GBP2024-05-31
968,441 GBP2023-05-31
Vehicles
56,305 GBP2024-05-31
43,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,072 GBP2024-05-31
1,179,908 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,615 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
105,369 GBP2023-06-01 ~ 2024-05-31
Vehicles
13,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
394,359 GBP2024-05-31
423,974 GBP2023-05-31
Plant and equipment
948,327 GBP2024-05-31
955,930 GBP2023-05-31
Vehicles
74,690 GBP2024-05-31
12,706 GBP2023-05-31
Trade Debtors/Trade Receivables
136,465 GBP2024-05-31
250,687 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
224,886 GBP2024-05-31
387,225 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,350 GBP2024-05-31
75,350 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,649 GBP2024-05-31
40,604 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
147,494 GBP2024-05-31
227,119 GBP2023-05-31
Other Creditors
Amounts falling due within one year
66,356 GBP2024-05-31
3,105 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
173,775 GBP2024-05-31
185,837 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,688 GBP2024-05-31
32,466 GBP2023-05-31