Intangible Assets
350,000 GBP2022-05-31
350,000 GBP2021-05-31
Property, Plant & Equipment
13,809 GBP2022-05-31
14,897 GBP2021-05-31
Fixed Assets - Investments
64,725 GBP2022-05-31
64,725 GBP2021-05-31
Fixed Assets
428,534 GBP2022-05-31
429,622 GBP2021-05-31
Total Inventories
249,480 GBP2022-05-31
293,931 GBP2021-05-31
Debtors
30,817 GBP2022-05-31
75,736 GBP2021-05-31
Cash at bank and in hand
87,243 GBP2022-05-31
25,326 GBP2021-05-31
Current Assets
367,540 GBP2022-05-31
394,993 GBP2021-05-31
Net Current Assets/Liabilities
34,174 GBP2022-05-31
51,554 GBP2021-05-31
Total Assets Less Current Liabilities
462,708 GBP2022-05-31
481,176 GBP2021-05-31
Net Assets/Liabilities
256,458 GBP2022-05-31
256,176 GBP2021-05-31
Equity
Called up share capital
175,100 GBP2022-05-31
175,100 GBP2021-05-31
Share premium
675,000 GBP2022-05-31
675,000 GBP2021-05-31
Retained earnings (accumulated losses)
-943,642 GBP2022-05-31
-943,924 GBP2021-05-31
Equity
256,458 GBP2022-05-31
256,176 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
350,000 GBP2022-05-31
350,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,765 GBP2022-05-31
14,765 GBP2021-05-31
Furniture and fittings
25,890 GBP2022-05-31
25,890 GBP2021-05-31
Computers
32,820 GBP2022-05-31
32,820 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
73,475 GBP2022-05-31
73,475 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2022-05-31
2,792 GBP2021-05-31
Furniture and fittings
25,810 GBP2022-05-31
25,784 GBP2021-05-31
Computers
30,326 GBP2022-05-31
30,002 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,666 GBP2022-05-31
58,578 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
26 GBP2021-06-01 ~ 2022-05-31
Computers
324 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
11,235 GBP2022-05-31
11,973 GBP2021-05-31
Furniture and fittings
80 GBP2022-05-31
106 GBP2021-05-31
Computers
2,494 GBP2022-05-31
2,818 GBP2021-05-31
Other Investments Other Than Loans
Non-current
4,725 GBP2022-05-31
Amounts invested in assets
Non-current
64,725 GBP2022-05-31
Finished Goods
41,146 GBP2022-05-31
25,665 GBP2021-05-31
Raw materials and consumables
208,334 GBP2022-05-31
268,266 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,787 GBP2022-05-31
61,112 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,957 GBP2022-05-31
2,894 GBP2021-05-31
Other Debtors
Amounts falling due within one year
3,108 GBP2022-05-31
11,730 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,965 GBP2022-05-31
8,152 GBP2021-05-31
Debtors
Amounts falling due within one year
30,817 GBP2022-05-31
75,736 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,577 GBP2022-05-31
107,737 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,607 GBP2022-05-31
9,312 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,898 GBP2022-05-31
89,586 GBP2021-05-31
Other Creditors
Amounts falling due within one year
70,158 GBP2022-05-31
93,568 GBP2021-05-31
Number of shares allotted
Class 1 ordinary share
175,100 shares2021-06-01 ~ 2022-05-31