72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
322024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,223,349 GBP2025-05-31
1,162,039 GBP2024-05-31
Fixed Assets - Investments
54,115 GBP2025-05-31
53,273 GBP2024-05-31
Fixed Assets
1,277,464 GBP2025-05-31
1,215,312 GBP2024-05-31
Total Inventories
7,604,644 GBP2025-05-31
7,753,975 GBP2024-05-31
Debtors
4,541,201 GBP2025-05-31
6,829,207 GBP2024-05-31
Cash at bank and in hand
235,322 GBP2025-05-31
192,444 GBP2024-05-31
Current Assets
12,381,167 GBP2025-05-31
14,775,626 GBP2024-05-31
Net Current Assets/Liabilities
6,329,529 GBP2025-05-31
5,675,881 GBP2024-05-31
Total Assets Less Current Liabilities
7,606,993 GBP2025-05-31
6,891,193 GBP2024-05-31
Equity
Called up share capital
1,173 GBP2025-05-31
1,173 GBP2024-05-31
1,173 GBP2023-05-31
Share premium
656,383 GBP2025-05-31
656,383 GBP2024-05-31
656,383 GBP2023-05-31
Retained earnings (accumulated losses)
6,949,437 GBP2025-05-31
6,233,637 GBP2024-05-31
5,548,429 GBP2023-05-31
Equity
7,606,993 GBP2025-05-31
6,891,193 GBP2024-05-31
6,205,985 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
715,800 GBP2024-06-01 ~ 2025-05-31
685,208 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
715,800 GBP2024-06-01 ~ 2025-05-31
685,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,782,886 GBP2025-05-31
2,333,288 GBP2024-05-31
Furniture and fittings
68,654 GBP2025-05-31
68,654 GBP2024-05-31
Computers
148,257 GBP2025-05-31
143,862 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,077,564 GBP2025-05-31
2,623,571 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,633,093 GBP2025-05-31
1,281,796 GBP2024-05-31
Furniture and fittings
41,383 GBP2025-05-31
25,765 GBP2024-05-31
Computers
124,616 GBP2025-05-31
111,406 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,215 GBP2025-05-31
1,461,532 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351,297 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,618 GBP2024-06-01 ~ 2025-05-31
Computers
13,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,149,793 GBP2025-05-31
1,051,492 GBP2024-05-31
Furniture and fittings
27,271 GBP2025-05-31
42,889 GBP2024-05-31
Computers
23,641 GBP2025-05-31
32,456 GBP2024-05-31
Land and buildings, Short leasehold
35,202 GBP2024-05-31
Merchandise
7,604,644 GBP2025-05-31
7,753,975 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,130,548 GBP2025-05-31
2,495,300 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,915,227 GBP2025-05-31
3,107,827 GBP2024-05-31
Other Debtors
Current
91,739 GBP2025-05-31
1,112,965 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
260,000 GBP2025-05-31
Prepayments/Accrued Income
Current
143,687 GBP2025-05-31
113,115 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,541,201 GBP2025-05-31
6,829,207 GBP2024-05-31
Other Remaining Borrowings
Current
1,551,116 GBP2025-05-31
1,948,309 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,900,243 GBP2025-05-31
6,331,004 GBP2024-05-31
Other Taxation & Social Security Payable
Current
145,217 GBP2025-05-31
170,346 GBP2024-05-31
Other Creditors
Current
377,250 GBP2025-05-31
317,469 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
68,902 GBP2025-05-31
162,613 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
1,551,116 GBP2025-05-31
1,948,309 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,797 GBP2025-05-31
240,797 GBP2024-05-31
Between one and five year
240,797 GBP2025-05-31
481,594 GBP2024-05-31
All periods
481,594 GBP2025-05-31
722,391 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,172,574 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
715,800 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
715,800 GBP2024-06-01 ~ 2025-05-31