72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,714 GBP2024-05-31
18,352 GBP2023-05-31
Total Inventories
1,598,146 GBP2024-05-31
1,873,317 GBP2023-05-31
Debtors
677,051 GBP2024-05-31
606,663 GBP2023-05-31
Cash at bank and in hand
603,008 GBP2024-05-31
439,519 GBP2023-05-31
Current Assets
2,878,205 GBP2024-05-31
2,919,499 GBP2023-05-31
Creditors
Current
2,816,792 GBP2024-05-31
2,871,950 GBP2023-05-31
Net Current Assets/Liabilities
61,413 GBP2024-05-31
47,549 GBP2023-05-31
Total Assets Less Current Liabilities
73,127 GBP2024-05-31
65,901 GBP2023-05-31
Equity
Called up share capital
70 GBP2024-05-31
70 GBP2023-05-31
Retained earnings (accumulated losses)
73,057 GBP2024-05-31
65,831 GBP2023-05-31
Equity
73,127 GBP2024-05-31
65,901 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,951 GBP2024-05-31
3,951 GBP2023-05-31
Plant and equipment
6,824 GBP2024-05-31
5,842 GBP2023-05-31
Furniture and fittings
28,593 GBP2024-05-31
27,776 GBP2023-05-31
Computers
34,073 GBP2024-05-31
30,964 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,441 GBP2024-05-31
68,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,867 GBP2024-05-31
3,472 GBP2023-05-31
Plant and equipment
4,438 GBP2024-05-31
3,367 GBP2023-05-31
Furniture and fittings
24,780 GBP2024-05-31
19,061 GBP2023-05-31
Computers
28,642 GBP2024-05-31
24,281 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,727 GBP2024-05-31
50,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
395 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,071 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,719 GBP2023-06-01 ~ 2024-05-31
Computers
4,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
84 GBP2024-05-31
479 GBP2023-05-31
Plant and equipment
2,386 GBP2024-05-31
2,475 GBP2023-05-31
Furniture and fittings
3,813 GBP2024-05-31
8,715 GBP2023-05-31
Computers
5,431 GBP2024-05-31
6,683 GBP2023-05-31
Finished Goods
1,598,146 GBP2024-05-31
1,873,317 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
634,034 GBP2024-05-31
516,668 GBP2023-05-31
Other Debtors
Current
40,100 GBP2024-05-31
62,218 GBP2023-05-31
Prepayments/Accrued Income
Current
2,917 GBP2024-05-31
27,777 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
677,051 GBP2024-05-31
606,663 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,705,334 GBP2024-05-31
2,775,167 GBP2023-05-31
Corporation Tax Payable
Current
4 GBP2024-05-31
4 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,109 GBP2024-05-31
22,155 GBP2023-05-31
Other Creditors
Current
8,592 GBP2024-05-31
5,114 GBP2023-05-31
Accrued Liabilities
Current
1,931 GBP2024-05-31
-265 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
7,226 GBP2023-06-01 ~ 2024-05-31