72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
30,595 GBP2025-05-31
35,570 GBP2024-05-31
Fixed Assets
30,595 GBP2025-05-31
35,570 GBP2024-05-31
Total Inventories
74,300 GBP2025-05-31
68,629 GBP2024-05-31
Trade Debtors/Trade Receivables
413,294 GBP2025-05-31
320,791 GBP2024-05-31
Cash at bank and in hand
14,200 GBP2025-05-31
108,381 GBP2024-05-31
Current Assets
501,794 GBP2025-05-31
497,801 GBP2024-05-31
Net Current Assets/Liabilities
273,997 GBP2025-05-31
Total Assets Less Current Liabilities
304,592 GBP2025-05-31
357,081 GBP2024-05-31
Creditors
Amounts falling due after one year
-102,714 GBP2025-05-31
-124,705 GBP2024-05-31
Net Assets/Liabilities
201,878 GBP2025-05-31
232,376 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
201,778 GBP2025-05-31
232,276 GBP2024-05-31
Equity
201,878 GBP2025-05-31
232,376 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
76,131 GBP2025-05-31
76,131 GBP2024-05-31
Furniture and fittings
3,831 GBP2025-05-31
3,831 GBP2024-05-31
Plant and equipment
72,300 GBP2025-05-31
72,300 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,536 GBP2025-05-31
40,561 GBP2024-05-31
Furniture and fittings
1,194 GBP2025-05-31
1,151 GBP2024-05-31
Plant and equipment
44,342 GBP2025-05-31
39,410 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,975 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
43 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,958 GBP2025-05-31
32,890 GBP2024-05-31
Furniture and fittings
2,637 GBP2025-05-31
2,680 GBP2024-05-31
Finished Goods/Goods for Resale
74,300 GBP2025-05-31
68,629 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,533 GBP2025-05-31
129,140 GBP2024-05-31
Other Debtors
Amounts falling due within one year
226,761 GBP2025-05-31
191,651 GBP2024-05-31
Debtors
Amounts falling due within one year
413,294 GBP2025-05-31
320,791 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,539 GBP2025-05-31
39,730 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,591 GBP2025-05-31
28,012 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
100,267 GBP2025-05-31
100,755 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,400 GBP2025-05-31
7,793 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31