72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
332023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,162,039 GBP2024-05-31
1,162,039 GBP2023-05-31
1,046,077 GBP2022-05-31
Fixed Assets - Investments
53,273 GBP2024-05-31
53,273 GBP2023-05-31
Fixed Assets
1,215,312 GBP2024-05-31
1,099,350 GBP2023-05-31
Total Inventories
7,753,975 GBP2024-05-31
6,114,695 GBP2023-05-31
Debtors
6,829,207 GBP2024-05-31
8,764,681 GBP2023-05-31
Cash at bank and in hand
192,444 GBP2024-05-31
446,656 GBP2023-05-31
Current Assets
14,775,626 GBP2024-05-31
15,326,032 GBP2023-05-31
Net Current Assets/Liabilities
5,675,881 GBP2024-05-31
5,106,635 GBP2023-05-31
Total Assets Less Current Liabilities
6,891,193 GBP2024-05-31
6,205,985 GBP2023-05-31
Equity
Called up share capital
1,173 GBP2024-05-31
1,173 GBP2023-05-31
1,173 GBP2022-05-31
Share premium
656,383 GBP2024-05-31
656,383 GBP2023-05-31
656,383 GBP2022-05-31
Retained earnings (accumulated losses)
6,233,637 GBP2024-05-31
5,548,429 GBP2023-05-31
4,286,679 GBP2022-05-31
Equity
6,891,193 GBP2024-05-31
6,205,985 GBP2023-05-31
4,944,235 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
685,208 GBP2023-06-01 ~ 2024-05-31
1,261,750 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
685,208 GBP2023-06-01 ~ 2024-05-31
1,261,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,333,288 GBP2024-05-31
2,001,707 GBP2023-05-31
Furniture and fittings
68,654 GBP2024-05-31
36,256 GBP2023-05-31
Computers
143,862 GBP2024-05-31
117,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,623,571 GBP2024-05-31
2,192,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,281,796 GBP2024-05-31
1,023,232 GBP2023-05-31
Furniture and fittings
25,765 GBP2024-05-31
12,422 GBP2023-05-31
Computers
111,406 GBP2024-05-31
85,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,532 GBP2024-05-31
1,145,996 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,564 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,343 GBP2023-06-01 ~ 2024-05-31
Computers
26,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,051,492 GBP2024-05-31
Furniture and fittings
42,889 GBP2024-05-31
Computers
32,456 GBP2024-05-31
Merchandise
7,753,975 GBP2024-05-31
6,114,695 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,495,300 GBP2024-05-31
2,371,454 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,107,827 GBP2024-05-31
5,699,018 GBP2023-05-31
Other Debtors
Current
1,112,965 GBP2024-05-31
139,379 GBP2023-05-31
Prepayments/Accrued Income
Current
113,115 GBP2024-05-31
554,830 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,829,207 GBP2024-05-31
8,764,681 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,331,004 GBP2024-05-31
8,715,573 GBP2023-05-31
Other Taxation & Social Security Payable
Current
170,346 GBP2024-05-31
40,966 GBP2023-05-31
Other Creditors
Current
317,469 GBP2024-05-31
170,740 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
162,613 GBP2024-05-31
231,490 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,797 GBP2024-05-31
126,500 GBP2023-05-31
Between one and five year
481,594 GBP2024-05-31
All periods
722,391 GBP2024-05-31
126,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,172,574 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
685,208 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
685,208 GBP2023-06-01 ~ 2024-05-31