72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
457,948 GBP2025-05-31
535,277 GBP2024-05-31
Fixed Assets
457,948 GBP2025-05-31
535,277 GBP2024-05-31
Debtors
95,229 GBP2025-05-31
168,798 GBP2024-05-31
Cash at bank and in hand
380,669 GBP2025-05-31
1,618,296 GBP2024-05-31
Current Assets
475,898 GBP2025-05-31
1,787,094 GBP2024-05-31
Creditors
-86,909 GBP2025-05-31
-203,157 GBP2024-05-31
Net Current Assets/Liabilities
388,989 GBP2025-05-31
1,583,937 GBP2024-05-31
Total Assets Less Current Liabilities
846,937 GBP2025-05-31
2,119,214 GBP2024-05-31
Creditors
Non-current
-43,461 GBP2025-05-31
-75,021 GBP2024-05-31
Net Assets/Liabilities
803,476 GBP2025-05-31
2,044,193 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
47 GBP2024-05-31
Share premium
10,249,944 GBP2025-05-31
9,039,747 GBP2024-05-31
Retained earnings (accumulated losses)
-9,446,518 GBP2025-05-31
-6,995,601 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121,253 GBP2025-05-31
928,971 GBP2024-05-31
Furniture and fittings
130,313 GBP2025-05-31
130,313 GBP2024-05-31
Computers
27,139 GBP2025-05-31
24,217 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,278,705 GBP2025-05-31
1,083,501 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,684 GBP2025-05-31
410,119 GBP2024-05-31
Furniture and fittings
127,661 GBP2025-05-31
124,257 GBP2024-05-31
Computers
19,412 GBP2025-05-31
13,848 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,757 GBP2025-05-31
548,224 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,664 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,404 GBP2024-06-01 ~ 2025-05-31
Computers
5,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
447,569 GBP2025-05-31
518,852 GBP2024-05-31
Furniture and fittings
2,652 GBP2025-05-31
6,056 GBP2024-05-31
Computers
7,727 GBP2025-05-31
10,369 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
31,983 GBP2025-05-31
32,477 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,197 GBP2025-05-31
111,953 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,735 GBP2025-05-31
4,982 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,490 GBP2025-05-31
38,043 GBP2024-05-31
Creditors
Current
86,909 GBP2025-05-31
203,157 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,461 GBP2025-05-31
75,021 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,983 GBP2025-05-31
32,477 GBP2024-05-31
Between one and five year
43,461 GBP2025-05-31
75,021 GBP2024-05-31
Minimum gross finance lease payments owing
75,444 GBP2025-05-31
107,498 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
75,444 GBP2025-05-31
107,498 GBP2024-05-31