Property, Plant & Equipment
1,156,650 GBP2024-05-31
596,635 GBP2023-05-31
Fixed Assets
1,156,650 GBP2024-05-31
596,635 GBP2023-05-31
Total Inventories
7,638 GBP2024-05-31
5,442 GBP2023-05-31
Debtors
288,668 GBP2024-05-31
142,556 GBP2023-05-31
Cash at bank and in hand
4,548 GBP2024-05-31
300 GBP2023-05-31
Current Assets
300,854 GBP2024-05-31
148,298 GBP2023-05-31
Net Current Assets/Liabilities
-2,902,330 GBP2024-05-31
-2,346,086 GBP2023-05-31
Total Assets Less Current Liabilities
-1,745,680 GBP2024-05-31
-1,749,451 GBP2023-05-31
Net Assets/Liabilities
-2,110,755 GBP2024-05-31
-1,787,190 GBP2023-05-31
Equity
Called up share capital
1,600,320 GBP2024-05-31
1,600,320 GBP2023-05-31
Retained earnings (accumulated losses)
-3,711,075 GBP2024-05-31
-3,387,510 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,096,046 GBP2024-05-31
472,758 GBP2023-05-31
Plant and equipment
709,799 GBP2024-05-31
702,513 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,805,845 GBP2024-05-31
1,175,271 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,947 GBP2024-05-31
128,875 GBP2023-05-31
Plant and equipment
515,248 GBP2024-05-31
449,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,195 GBP2024-05-31
578,636 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,167 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
65,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
962,099 GBP2024-05-31
343,883 GBP2023-05-31
Plant and equipment
194,551 GBP2024-05-31
252,752 GBP2023-05-31
Raw Materials
7,638 GBP2024-05-31
5,442 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
60,099 GBP2024-05-31
58,275 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,791 GBP2024-05-31
4,866 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,686 GBP2024-05-31
6,067 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
38,694 GBP2024-05-31
37,739 GBP2023-05-31
Other Remaining Borrowings
Non-current
326,381 GBP2024-05-31