72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
29,016 GBP2024-05-31
9,671 GBP2023-05-31
Property, Plant & Equipment
168,237 GBP2024-05-31
122,836 GBP2023-05-31
Fixed Assets
197,253 GBP2024-05-31
132,507 GBP2023-05-31
Debtors
436,076 GBP2024-05-31
248,498 GBP2023-05-31
Cash at bank and in hand
151,644 GBP2024-05-31
947,015 GBP2023-05-31
Current Assets
587,720 GBP2024-05-31
1,195,513 GBP2023-05-31
Creditors
-174,309 GBP2024-05-31
-78,715 GBP2023-05-31
Net Current Assets/Liabilities
413,411 GBP2024-05-31
1,116,798 GBP2023-05-31
Total Assets Less Current Liabilities
610,664 GBP2024-05-31
1,249,305 GBP2023-05-31
Creditors
Non-current
-5,960 GBP2024-05-31
-10,430 GBP2023-05-31
Net Assets/Liabilities
604,704 GBP2024-05-31
1,238,875 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Share premium
1,850,274 GBP2024-05-31
1,850,274 GBP2023-05-31
Retained earnings (accumulated losses)
-1,716,463 GBP2024-05-31
-669,004 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
37,185 GBP2024-05-31
14,741 GBP2023-05-31
Intangible Assets
Other
29,016 GBP2024-05-31
9,671 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,222 GBP2024-05-31
4,807 GBP2023-05-31
Plant and equipment
185,498 GBP2024-05-31
115,433 GBP2023-05-31
Furniture and fittings
13,030 GBP2024-05-31
10,989 GBP2023-05-31
Computers
27,235 GBP2024-05-31
23,775 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
255,985 GBP2024-05-31
155,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,601 GBP2024-05-31
630 GBP2023-05-31
Plant and equipment
69,221 GBP2024-05-31
25,967 GBP2023-05-31
Furniture and fittings
3,800 GBP2024-05-31
1,405 GBP2023-05-31
Computers
9,126 GBP2024-05-31
4,166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,748 GBP2024-05-31
32,168 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,971 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
43,254 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,395 GBP2023-06-01 ~ 2024-05-31
Computers
4,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,621 GBP2024-05-31
4,177 GBP2023-05-31
Plant and equipment
116,277 GBP2024-05-31
89,466 GBP2023-05-31
Furniture and fittings
9,230 GBP2024-05-31
9,584 GBP2023-05-31
Computers
18,109 GBP2024-05-31
19,609 GBP2023-05-31
Prepayments/Accrued Income
Current
251,857 GBP2024-05-31
106,558 GBP2023-05-31
Other Debtors
Current
4,624 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
169,036 GBP2024-05-31
131,551 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,559 GBP2024-05-31
10,389 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,411 GBP2024-05-31
12,347 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,470 GBP2024-05-31
4,470 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,959 GBP2024-05-31
17,666 GBP2023-05-31
Other Creditors
Current
8,789 GBP2024-05-31
3,028 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
124,680 GBP2024-05-31
40,580 GBP2023-05-31
Amounts owed to directors
Current
624 GBP2023-05-31
Creditors
Current
174,309 GBP2024-05-31
78,715 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,960 GBP2024-05-31
10,430 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,964,449 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2023-06-01 ~ 2024-05-31