Property, Plant & Equipment
1,297,679 GBP2024-06-30
1,354,759 GBP2023-05-31
Debtors
108,502 GBP2024-06-30
68,796 GBP2023-05-31
Cash at bank and in hand
135,801 GBP2024-06-30
14,908 GBP2023-05-31
Current Assets
255,025 GBP2024-06-30
97,448 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-969,857 GBP2024-06-30
-835,520 GBP2023-05-31
Net Current Assets/Liabilities
-714,832 GBP2024-06-30
-738,072 GBP2023-05-31
Total Assets Less Current Liabilities
582,847 GBP2024-06-30
616,687 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,006,513 GBP2024-06-30
-831,364 GBP2023-05-31
Net Assets/Liabilities
-423,666 GBP2024-06-30
-214,677 GBP2023-05-31
Equity
Called up share capital
3,001,104 GBP2024-06-30
3,001,104 GBP2023-05-31
Share premium
479,009 GBP2024-06-30
479,009 GBP2023-05-31
Other miscellaneous reserve
600 GBP2024-06-30
600 GBP2023-05-31
Retained earnings (accumulated losses)
-3,904,379 GBP2024-06-30
-3,695,390 GBP2023-05-31
Equity
-423,666 GBP2024-06-30
-214,677 GBP2023-05-31
Average Number of Employees
532023-06-01 ~ 2024-06-30
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,354 GBP2024-06-30
361,354 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,112,614 GBP2024-06-30
3,095,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,051 GBP2024-06-30
328,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,935 GBP2024-06-30
1,740,255 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,041 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,680 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,303 GBP2024-06-30
33,344 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
77,420 GBP2024-06-30
44,842 GBP2023-05-31
Other Debtors
Current
7,231 GBP2024-06-30
4,902 GBP2023-05-31
Prepayments/Accrued Income
Current
23,851 GBP2024-06-30
19,052 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
108,502 GBP2024-06-30
68,796 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,097 GBP2024-06-30
43,649 GBP2023-05-31
Other Taxation & Social Security Payable
Current
162,255 GBP2024-06-30
85,727 GBP2023-05-31
Other Creditors
Current
1,808 GBP2024-06-30
9,222 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
361,960 GBP2024-06-30
110,161 GBP2023-05-31
Creditors
Current
969,857 GBP2024-06-30
835,520 GBP2023-05-31
Other Remaining Borrowings
Non-current
240,000 GBP2024-06-30
240,000 GBP2023-05-31
Creditors
Non-current
1,006,513 GBP2024-06-30
831,364 GBP2023-05-31
Total Borrowings
Non-current
240,000 GBP2024-06-30
240,000 GBP2023-05-31