72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
35,570 GBP2024-05-31
41,846 GBP2023-05-31
Fixed Assets
35,570 GBP2024-05-31
41,846 GBP2023-05-31
Total Inventories
68,629 GBP2024-05-31
252,469 GBP2023-05-31
Trade Debtors/Trade Receivables
320,791 GBP2024-05-31
171,958 GBP2023-05-31
Cash at bank and in hand
108,381 GBP2024-05-31
23,101 GBP2023-05-31
Current Assets
497,801 GBP2024-05-31
447,528 GBP2023-05-31
Net Current Assets/Liabilities
321,511 GBP2024-05-31
Total Assets Less Current Liabilities
357,081 GBP2024-05-31
350,343 GBP2023-05-31
Creditors
Amounts falling due after one year
-124,705 GBP2024-05-31
-123,232 GBP2023-05-31
Net Assets/Liabilities
232,376 GBP2024-05-31
227,111 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
232,276 GBP2024-05-31
227,011 GBP2023-05-31
Equity
232,376 GBP2024-05-31
227,111 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,131 GBP2024-05-31
76,131 GBP2023-05-31
Furniture and fittings
3,831 GBP2024-05-31
3,831 GBP2023-05-31
Plant and equipment
72,300 GBP2024-05-31
72,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,561 GBP2024-05-31
34,285 GBP2023-05-31
Furniture and fittings
1,151 GBP2024-05-31
678 GBP2023-05-31
Plant and equipment
39,410 GBP2024-05-31
33,607 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,276 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
473 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,890 GBP2024-05-31
38,693 GBP2023-05-31
Furniture and fittings
2,680 GBP2024-05-31
3,153 GBP2023-05-31
Finished Goods/Goods for Resale
68,629 GBP2024-05-31
252,469 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,140 GBP2024-05-31
19,839 GBP2023-05-31
Other Debtors
Amounts falling due within one year
191,651 GBP2024-05-31
152,119 GBP2023-05-31
Debtors
Amounts falling due within one year
320,791 GBP2024-05-31
171,958 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,730 GBP2024-05-31
29,115 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,012 GBP2024-05-31
53,252 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
100,755 GBP2024-05-31
47,162 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,793 GBP2024-05-31
9,502 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31