Intangible Assets
2,823 GBP2024-05-31
3,404 GBP2023-05-31
Property, Plant & Equipment
4,797 GBP2024-05-31
3,951 GBP2023-05-31
Fixed Assets
7,620 GBP2024-05-31
7,355 GBP2023-05-31
Total Inventories
34,499 GBP2024-05-31
37,825 GBP2023-05-31
Debtors
9,147 GBP2024-05-31
5,028 GBP2023-05-31
Cash at bank and in hand
4,912 GBP2024-05-31
10,300 GBP2023-05-31
Current Assets
48,558 GBP2024-05-31
53,153 GBP2023-05-31
Net Current Assets/Liabilities
-62,801 GBP2024-05-31
-40,457 GBP2023-05-31
Total Assets Less Current Liabilities
-55,181 GBP2024-05-31
-33,102 GBP2023-05-31
Creditors
Amounts falling due after one year
-17,978 GBP2023-05-31
Net Assets/Liabilities
-55,181 GBP2024-05-31
-51,080 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,177 GBP2024-05-31
1,596 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
581 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,823 GBP2024-05-31
3,404 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,438 GBP2024-05-31
10,970 GBP2023-05-31
Computers
291 GBP2024-05-31
1,084 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,729 GBP2024-05-31
12,054 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,785 GBP2024-05-31
7,371 GBP2023-05-31
Computers
147 GBP2024-05-31
732 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,932 GBP2024-05-31
8,103 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2023-06-01 ~ 2024-05-31
Computers
98 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,653 GBP2024-05-31
3,599 GBP2023-05-31
Computers
144 GBP2024-05-31
352 GBP2023-05-31
Raw materials and consumables
9,924 GBP2024-05-31
10,881 GBP2023-05-31
Value of work in progress
23,207 GBP2024-05-31
25,444 GBP2023-05-31
Finished Goods/Goods for Resale
1,368 GBP2024-05-31
1,500 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
148 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,587 GBP2024-05-31
4,654 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,554 GBP2024-05-31
220 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6 GBP2024-05-31
6 GBP2023-05-31
Debtors
Amounts falling due within one year
9,147 GBP2024-05-31
5,028 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,311 GBP2024-05-31
6,893 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,016 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,906 GBP2024-05-31
9,211 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
271 GBP2024-05-31
516 GBP2023-05-31
Other Creditors
Amounts falling due within one year
552 GBP2024-05-31
552 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
72,645 GBP2024-05-31
70,749 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,325 GBP2024-05-31
975 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,978 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31