72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
49,989 GBP2025-05-31
62,487 GBP2024-05-31
Debtors
28,526 GBP2025-05-31
29,281 GBP2024-05-31
Cash at bank and in hand
8 GBP2025-05-31
7,410 GBP2024-05-31
Current Assets
28,534 GBP2025-05-31
36,691 GBP2024-05-31
Creditors
Current
383,491 GBP2025-05-31
253,604 GBP2024-05-31
Net Current Assets/Liabilities
-354,957 GBP2025-05-31
-216,913 GBP2024-05-31
Total Assets Less Current Liabilities
-304,968 GBP2025-05-31
-154,426 GBP2024-05-31
Creditors
Non-current
32,714 GBP2025-05-31
35,955 GBP2024-05-31
Net Assets/Liabilities
-337,682 GBP2025-05-31
-190,381 GBP2024-05-31
Equity
Called up share capital
602 GBP2025-05-31
602 GBP2024-05-31
Retained earnings (accumulated losses)
-338,284 GBP2025-05-31
-190,983 GBP2024-05-31
Equity
-337,682 GBP2025-05-31
-190,381 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,691 GBP2024-05-31
Computers
5,002 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
274,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,111 GBP2025-05-31
208,965 GBP2024-05-31
Computers
3,593 GBP2025-05-31
3,241 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,704 GBP2025-05-31
212,206 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,146 GBP2024-06-01 ~ 2025-05-31
Computers
352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
48,580 GBP2025-05-31
60,726 GBP2024-05-31
Computers
1,409 GBP2025-05-31
1,761 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
26,626 GBP2025-05-31
27,381 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
28,526 GBP2025-05-31
29,281 GBP2024-05-31
Other Creditors
Current
74,919 GBP2025-05-31
72,032 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
32,714 GBP2025-05-31
35,955 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-05-31
Class 2 ordinary share
152 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-147,301 GBP2024-06-01 ~ 2025-05-31