72190 - Other Research And Experimental Development On Natural Sciences And Engineering
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
16,767 GBP2024-05-31
37,106 GBP2023-05-31
Debtors
291,606 GBP2024-05-31
351,127 GBP2023-05-31
Cash at bank and in hand
99,434 GBP2024-05-31
168,421 GBP2023-05-31
Current Assets
408,976 GBP2024-05-31
541,995 GBP2023-05-31
Net Current Assets/Liabilities
157,692 GBP2024-05-31
132,637 GBP2023-05-31
Total Assets Less Current Liabilities
174,459 GBP2024-05-31
169,743 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,001 GBP2023-05-31
Net Assets/Liabilities
163,693 GBP2024-05-31
139,466 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
163,193 GBP2024-05-31
138,966 GBP2023-05-31
34,478 GBP2022-05-31
Equity
163,693 GBP2024-05-31
139,466 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
24,227 GBP2023-06-01 ~ 2024-05-31
104,488 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
24,227 GBP2023-06-01 ~ 2024-05-31
104,488 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
179,693 GBP2024-05-31
174,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,926 GBP2024-05-31
137,547 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
16,767 GBP2024-05-31
37,106 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
89,297 GBP2024-05-31
325,668 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,283 GBP2024-05-31
7,548 GBP2023-05-31
Other Debtors
Amounts falling due within one year
193,996 GBP2024-05-31
17,911 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
286,576 GBP2024-05-31
351,127 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,991 GBP2024-05-31
9,746 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,184 GBP2024-05-31
133,107 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,687 GBP2024-05-31
62,070 GBP2023-05-31
Other Creditors
Current
150,143 GBP2024-05-31
91,884 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
82,279 GBP2024-05-31
88,031 GBP2023-05-31
Creditors
Current
251,284 GBP2024-05-31
409,358 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,766 GBP2024-05-31
21,001 GBP2023-05-31