72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
195,595 GBP2024-05-31
239,881 GBP2023-05-31
Property, Plant & Equipment
73,928 GBP2024-05-31
138,060 GBP2023-05-31
Fixed Assets - Investments
261,981 GBP2024-05-31
152,740 GBP2023-05-31
Fixed Assets
531,504 GBP2024-05-31
530,681 GBP2023-05-31
Debtors
334,753 GBP2024-05-31
130,883 GBP2023-05-31
Cash at bank and in hand
480,294 GBP2024-05-31
347,890 GBP2023-05-31
Current Assets
893,869 GBP2024-05-31
565,515 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-280,825 GBP2024-05-31
-192,172 GBP2023-05-31
Net Current Assets/Liabilities
613,044 GBP2024-05-31
373,343 GBP2023-05-31
Total Assets Less Current Liabilities
1,144,548 GBP2024-05-31
904,024 GBP2023-05-31
Net Assets/Liabilities
1,140,563 GBP2024-05-31
885,887 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,120,563 GBP2024-05-31
865,887 GBP2023-05-31
Equity
1,140,563 GBP2024-05-31
885,887 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
331,809 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136,214 GBP2024-05-31
91,928 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,286 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
195,595 GBP2024-05-31
239,881 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,162 GBP2024-05-31
101,162 GBP2023-05-31
Plant and equipment
157,989 GBP2024-05-31
155,843 GBP2023-05-31
Furniture and fittings
25,551 GBP2024-05-31
20,944 GBP2023-05-31
Computers
19,052 GBP2024-05-31
19,052 GBP2023-05-31
Motor vehicles
47,810 GBP2024-05-31
47,810 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
351,564 GBP2024-05-31
344,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,639 GBP2024-05-31
90,056 GBP2023-05-31
Plant and equipment
126,963 GBP2024-05-31
75,432 GBP2023-05-31
Furniture and fittings
21,281 GBP2024-05-31
19,247 GBP2023-05-31
Computers
18,176 GBP2024-05-31
17,239 GBP2023-05-31
Motor vehicles
15,577 GBP2024-05-31
4,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,636 GBP2024-05-31
206,751 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,583 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
51,531 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,034 GBP2023-06-01 ~ 2024-05-31
Computers
937 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,523 GBP2024-05-31
11,106 GBP2023-05-31
Plant and equipment
31,026 GBP2024-05-31
80,411 GBP2023-05-31
Furniture and fittings
4,270 GBP2024-05-31
1,697 GBP2023-05-31
Computers
876 GBP2024-05-31
1,813 GBP2023-05-31
Motor vehicles
32,233 GBP2024-05-31
43,033 GBP2023-05-31
Other Investments Other Than Loans
261,981 GBP2024-05-31
152,740 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
58,380 GBP2024-05-31
117,732 GBP2023-05-31
Other Debtors
Amounts falling due within one year
276,373 GBP2024-05-31
13,151 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
334,753 GBP2024-05-31
130,883 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,509 GBP2024-05-31
21,307 GBP2023-05-31
Corporation Tax Payable
Current
167,362 GBP2024-05-31
106,067 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,263 GBP2024-05-31
53,521 GBP2023-05-31
Other Creditors
Current
23,691 GBP2024-05-31
11,277 GBP2023-05-31
Creditors
Current
280,825 GBP2024-05-31
192,172 GBP2023-05-31