Intangible Assets
3,404 GBP2023-05-31
3,985 GBP2022-05-31
Property, Plant & Equipment
3,951 GBP2023-05-31
5,361 GBP2022-05-31
Fixed Assets
7,355 GBP2023-05-31
9,346 GBP2022-05-31
Total Inventories
37,825 GBP2023-05-31
54,177 GBP2022-05-31
Debtors
5,028 GBP2023-05-31
10,219 GBP2022-05-31
Cash at bank and in hand
10,300 GBP2023-05-31
175 GBP2022-05-31
Current Assets
53,153 GBP2023-05-31
64,571 GBP2022-05-31
Net Current Assets/Liabilities
-40,457 GBP2023-05-31
-8,295 GBP2022-05-31
Total Assets Less Current Liabilities
-33,102 GBP2023-05-31
1,051 GBP2022-05-31
Creditors
Amounts falling due after one year
-17,978 GBP2023-05-31
-25,906 GBP2022-05-31
Net Assets/Liabilities
-51,080 GBP2023-05-31
-24,855 GBP2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,596 GBP2023-05-31
1,015 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
581 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
3,404 GBP2023-05-31
3,985 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,970 GBP2023-05-31
10,970 GBP2022-05-31
Computers
1,084 GBP2023-05-31
1,190 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,054 GBP2023-05-31
12,160 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
-397 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-397 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,371 GBP2023-05-31
6,171 GBP2022-05-31
Computers
732 GBP2023-05-31
628 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,103 GBP2023-05-31
6,799 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2022-06-01 ~ 2023-05-31
Computers
379 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,599 GBP2023-05-31
4,799 GBP2022-05-31
Computers
352 GBP2023-05-31
562 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
148 GBP2023-05-31
541 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,654 GBP2023-05-31
7,149 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
220 GBP2023-05-31
921 GBP2022-05-31
Other Debtors
Amounts falling due within one year
6 GBP2023-05-31
1,608 GBP2022-05-31
Debtors
Amounts falling due within one year
5,028 GBP2023-05-31
10,219 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,893 GBP2023-05-31
5,434 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,211 GBP2023-05-31
7,716 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
516 GBP2023-05-31
4,259 GBP2022-05-31
Other Creditors
Amounts falling due within one year
552 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
70,749 GBP2023-05-31
53,420 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
975 GBP2023-05-31
1,873 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
17,978 GBP2023-05-31
25,906 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31