72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
163,544 GBP2025-05-31
195,595 GBP2024-05-31
Property, Plant & Equipment
33,340 GBP2025-05-31
73,928 GBP2024-05-31
Fixed Assets - Investments
318,367 GBP2025-05-31
261,981 GBP2024-05-31
Fixed Assets
515,251 GBP2025-05-31
531,504 GBP2024-05-31
Debtors
98,674 GBP2025-05-31
334,753 GBP2024-05-31
Cash at bank and in hand
920,146 GBP2025-05-31
480,294 GBP2024-05-31
Current Assets
1,083,322 GBP2025-05-31
893,869 GBP2024-05-31
Creditors
Amounts falling due within one year
-301,163 GBP2025-05-31
-280,825 GBP2024-05-31
Net Current Assets/Liabilities
782,159 GBP2025-05-31
613,044 GBP2024-05-31
Total Assets Less Current Liabilities
1,297,410 GBP2025-05-31
1,144,548 GBP2024-05-31
Net Assets/Liabilities
1,297,410 GBP2025-05-31
1,140,563 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,277,410 GBP2025-05-31
1,120,563 GBP2024-05-31
Equity
1,297,410 GBP2025-05-31
1,140,563 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
345,034 GBP2025-05-31
331,809 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
181,490 GBP2025-05-31
136,214 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,276 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
163,544 GBP2025-05-31
195,595 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,162 GBP2024-05-31
Plant and equipment
157,989 GBP2024-05-31
Furniture and fittings
25,551 GBP2024-05-31
Computers
19,052 GBP2024-05-31
Motor vehicles
47,810 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
351,564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,314 GBP2025-05-31
95,639 GBP2024-05-31
Plant and equipment
149,141 GBP2025-05-31
126,963 GBP2024-05-31
Furniture and fittings
23,544 GBP2025-05-31
21,281 GBP2024-05-31
Computers
18,848 GBP2025-05-31
18,176 GBP2024-05-31
Motor vehicles
26,377 GBP2025-05-31
15,577 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,224 GBP2025-05-31
277,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,675 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,178 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,263 GBP2024-06-01 ~ 2025-05-31
Computers
672 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
848 GBP2025-05-31
5,523 GBP2024-05-31
Plant and equipment
8,848 GBP2025-05-31
31,026 GBP2024-05-31
Furniture and fittings
2,007 GBP2025-05-31
4,270 GBP2024-05-31
Computers
204 GBP2025-05-31
876 GBP2024-05-31
Motor vehicles
21,433 GBP2025-05-31
32,233 GBP2024-05-31
Other Investments Other Than Loans
318,367 GBP2025-05-31
261,981 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
58,380 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
98,674 GBP2025-05-31
Amounts falling due within one year, Current
276,373 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
98,674 GBP2025-05-31
Amounts falling due within one year, Current
334,753 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,739 GBP2025-05-31
22,509 GBP2024-05-31
Corporation Tax Payable
Current
81,763 GBP2025-05-31
167,362 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,740 GBP2025-05-31
67,263 GBP2024-05-31
Other Creditors
Current
107,921 GBP2025-05-31
23,691 GBP2024-05-31
Creditors
Current
301,163 GBP2025-05-31
280,825 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-05-31
80,000 shares2024-05-31