72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
28,323 GBP2025-05-31
17,840 GBP2024-05-31
Fixed Assets - Investments
76,276 GBP2025-05-31
96,136 GBP2024-05-31
Fixed Assets
104,599 GBP2025-05-31
113,976 GBP2024-05-31
Total Inventories
193,140 GBP2025-05-31
127,908 GBP2024-05-31
Debtors
156,411 GBP2025-05-31
123,660 GBP2024-05-31
Cash at bank and in hand
528,057 GBP2025-05-31
134,346 GBP2024-05-31
Current Assets
877,608 GBP2025-05-31
385,914 GBP2024-05-31
Net Current Assets/Liabilities
773,494 GBP2025-05-31
305,988 GBP2024-05-31
Total Assets Less Current Liabilities
878,093 GBP2025-05-31
419,964 GBP2024-05-31
Net Assets/Liabilities
859,568 GBP2025-05-31
135,662 GBP2024-05-31
Equity
Called up share capital
21 GBP2025-05-31
17 GBP2024-05-31
Share premium
934,904 GBP2025-05-31
129,993 GBP2024-05-31
Retained earnings (accumulated losses)
-75,357 GBP2025-05-31
5,652 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,872 GBP2025-05-31
14,855 GBP2024-05-31
Furniture and fittings
6,307 GBP2025-05-31
959 GBP2024-05-31
Computers
14,966 GBP2025-05-31
8,492 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,145 GBP2025-05-31
24,306 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,609 GBP2025-05-31
4,335 GBP2024-05-31
Furniture and fittings
485 GBP2025-05-31
176 GBP2024-05-31
Computers
3,728 GBP2025-05-31
1,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,822 GBP2025-05-31
6,466 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,274 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
309 GBP2024-06-01 ~ 2025-05-31
Computers
1,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,263 GBP2025-05-31
10,520 GBP2024-05-31
Furniture and fittings
5,822 GBP2025-05-31
783 GBP2024-05-31
Computers
11,238 GBP2025-05-31
6,537 GBP2024-05-31
Other types of inventories not specified separately
193,140 GBP2025-05-31
127,908 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,199 GBP2025-05-31
40,892 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,820 GBP2025-05-31
47,841 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,412 GBP2025-05-31
4,909 GBP2024-05-31
Other Remaining Borrowings
Non-current
137,000 GBP2024-05-31