Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Class 2 ordinary share
02021-06-01 ~ 2022-05-31
Class 3 ordinary share
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
241,404 GBP2022-05-31
219,174 GBP2021-05-31
Fixed Assets
241,404 GBP2022-05-31
219,174 GBP2021-05-31
Total Inventories
177,193 GBP2022-05-31
178,594 GBP2021-05-31
Debtors
259,015 GBP2022-05-31
112,167 GBP2021-05-31
Cash at bank and in hand
111,140 GBP2022-05-31
602,541 GBP2021-05-31
Current Assets
547,348 GBP2022-05-31
893,302 GBP2021-05-31
Creditors
Current
2,667,369 GBP2022-05-31
2,005,024 GBP2021-05-31
Net Current Assets/Liabilities
-2,120,021 GBP2022-05-31
-1,111,722 GBP2021-05-31
Total Assets Less Current Liabilities
-1,878,617 GBP2022-05-31
-892,548 GBP2021-05-31
Creditors
Non-current
37,502 GBP2022-05-31
54,202 GBP2021-05-31
Net Assets/Liabilities
-1,916,119 GBP2022-05-31
-946,750 GBP2021-05-31
Equity
Called up share capital
40,022 GBP2022-05-31
40,022 GBP2021-05-31
Share premium
1,837,040 GBP2022-05-31
1,837,040 GBP2021-05-31
Retained earnings (accumulated losses)
-3,793,181 GBP2022-05-31
-2,823,812 GBP2021-05-31
Equity
-1,916,119 GBP2022-05-31
-946,750 GBP2021-05-31
Average Number of Employees
372021-06-01 ~ 2022-05-31
322020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,544 GBP2022-05-31
731,630 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
589,188 GBP2022-05-31
752,079 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,843 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-219,843 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,388 GBP2022-05-31
522,312 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,784 GBP2022-05-31
532,905 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,803 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
32,919 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,722 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,843 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,843 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
217,156 GBP2022-05-31
209,318 GBP2021-05-31
Merchandise
177,193 GBP2022-05-31
178,594 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
116,721 GBP2022-05-31
73,460 GBP2021-05-31
Other Debtors
Current
106,000 GBP2022-05-31
16,511 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
26,969 GBP2022-05-31
13,845 GBP2021-05-31
Prepayments/Accrued Income
Current
9,325 GBP2022-05-31
8,351 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
259,015 GBP2022-05-31
112,167 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
11,387 GBP2022-05-31
15,668 GBP2021-05-31
Trade Creditors/Trade Payables
Current
573,976 GBP2022-05-31
134,480 GBP2021-05-31
Other Taxation & Social Security Payable
Current
37,392 GBP2022-05-31
17,411 GBP2021-05-31
Other Creditors
Current
1,500,000 GBP2022-05-31
1,200,000 GBP2021-05-31
Accrued Liabilities
Current
534,614 GBP2022-05-31
627,465 GBP2021-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,529 GBP2022-05-31
14,202 GBP2021-05-31
Total Borrowings
Secured
1,513,916 GBP2022-05-31
1,229,870 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2022-05-31
Class 2 ordinary share
9,231 shares2022-05-31
Class 3 ordinary share
12,307 shares2022-05-31