32990 - Other Manufacturing N.e.c.
18129 - Printing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
554,024 GBP2025-05-31
445,095 GBP2024-05-31
Fixed Assets
554,024 GBP2025-05-31
445,095 GBP2024-05-31
Debtors
88,358 GBP2025-05-31
168,290 GBP2024-05-31
Cash at bank and in hand
408,043 GBP2025-05-31
266,727 GBP2024-05-31
Current Assets
496,401 GBP2025-05-31
435,017 GBP2024-05-31
Net Current Assets/Liabilities
7,981 GBP2025-05-31
73,249 GBP2024-05-31
Total Assets Less Current Liabilities
562,005 GBP2025-05-31
518,344 GBP2024-05-31
Net Assets/Liabilities
-306,054 GBP2025-05-31
-349,715 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-307,054 GBP2025-05-31
-350,715 GBP2024-05-31
Equity
-306,054 GBP2025-05-31
-349,715 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
848,035 GBP2025-05-31
642,057 GBP2024-05-31
Office equipment
13,880 GBP2025-05-31
11,748 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
861,915 GBP2025-05-31
653,805 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,214 GBP2025-05-31
203,898 GBP2024-05-31
Office equipment
7,677 GBP2025-05-31
4,812 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,891 GBP2025-05-31
208,710 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,316 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
547,821 GBP2025-05-31
438,159 GBP2024-05-31
Office equipment
6,203 GBP2025-05-31
6,936 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488,420 GBP2025-05-31
361,768 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
868,059 GBP2025-05-31
868,059 GBP2024-05-31