72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
41,846 GBP2023-05-31
42,442 GBP2022-05-31
Fixed Assets
41,846 GBP2023-05-31
42,442 GBP2022-05-31
Total Inventories
252,469 GBP2023-05-31
105,000 GBP2022-05-31
Trade Debtors/Trade Receivables
171,958 GBP2023-05-31
208,792 GBP2022-05-31
Cash at bank and in hand
23,101 GBP2023-05-31
128,502 GBP2022-05-31
Current Assets
447,528 GBP2023-05-31
442,294 GBP2022-05-31
Net Current Assets/Liabilities
308,497 GBP2023-05-31
Total Assets Less Current Liabilities
350,343 GBP2023-05-31
286,946 GBP2022-05-31
Creditors
Amounts falling due after one year
-123,232 GBP2023-05-31
-120,023 GBP2022-05-31
Net Assets/Liabilities
227,111 GBP2023-05-31
166,923 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
227,011 GBP2023-05-31
166,823 GBP2022-05-31
Equity
227,111 GBP2023-05-31
166,923 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
76,131 GBP2023-05-31
69,980 GBP2022-05-31
Furniture and fittings
3,831 GBP2023-05-31
1,680 GBP2022-05-31
Plant and equipment
72,300 GBP2023-05-31
68,300 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,285 GBP2023-05-31
27,538 GBP2022-05-31
Furniture and fittings
678 GBP2023-05-31
466 GBP2022-05-31
Plant and equipment
33,607 GBP2023-05-31
27,072 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
212 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,535 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
38,693 GBP2023-05-31
41,228 GBP2022-05-31
Furniture and fittings
3,153 GBP2023-05-31
1,214 GBP2022-05-31
Finished Goods/Goods for Resale
252,469 GBP2023-05-31
105,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,839 GBP2023-05-31
195,342 GBP2022-05-31
Other Debtors
Amounts falling due within one year
152,119 GBP2023-05-31
13,450 GBP2022-05-31
Debtors
Amounts falling due within one year
171,958 GBP2023-05-31
208,792 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,115 GBP2023-05-31
29,115 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,252 GBP2023-05-31
59,123 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,162 GBP2023-05-31
103,899 GBP2022-05-31
Other Creditors
Amounts falling due within one year
9,502 GBP2023-05-31
5,653 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31