Property, Plant & Equipment
283,857 GBP2024-06-30
302,745 GBP2023-05-31
Fixed Assets
283,857 GBP2024-06-30
302,745 GBP2023-05-31
Total Inventories
90,432 GBP2024-06-30
81,673 GBP2023-05-31
Debtors
264,446 GBP2024-06-30
167,467 GBP2023-05-31
Cash at bank and in hand
2,941 GBP2024-06-30
222,623 GBP2023-05-31
Current Assets
357,819 GBP2024-06-30
471,763 GBP2023-05-31
Creditors
-993,334 GBP2024-06-30
-768,568 GBP2023-05-31
Net Current Assets/Liabilities
-635,515 GBP2024-06-30
-296,805 GBP2023-05-31
Total Assets Less Current Liabilities
-351,658 GBP2024-06-30
5,940 GBP2023-05-31
Net Assets/Liabilities
-7,044,680 GBP2024-06-30
-5,342,977 GBP2023-05-31
Equity
Called up share capital
676,024 GBP2024-06-30
664,160 GBP2023-05-31
Share premium
2,262,977 GBP2024-06-30
2,183,751 GBP2023-05-31
Retained earnings (accumulated losses)
-10,317,370 GBP2024-06-30
-8,465,139 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-06-30
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,604 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
99,347 GBP2024-06-30
99,347 GBP2023-05-31
Plant and equipment
527,314 GBP2024-06-30
515,807 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
728,265 GBP2024-06-30
716,758 GBP2023-05-31
Land and buildings, Owned/Freehold
101,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,844 GBP2024-06-30
24,344 GBP2023-05-31
Plant and equipment
328,579 GBP2024-06-30
306,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,408 GBP2024-06-30
414,013 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
813 GBP2023-06-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
7,500 GBP2023-06-01 ~ 2024-06-30
Plant and equipment
22,082 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,395 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,985 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,619 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
67,503 GBP2024-06-30
75,003 GBP2023-05-31
Plant and equipment
198,735 GBP2024-06-30
209,310 GBP2023-05-31
Owned/Freehold, Land and buildings
18,432 GBP2023-05-31
Other types of inventories not specified separately
90,432 GBP2024-06-30
81,673 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
253,773 GBP2024-06-30
150,582 GBP2023-05-31
Prepayments/Accrued Income
Current
9,058 GBP2024-06-30
21,582 GBP2023-05-31
Other Debtors
Current
-42,474 GBP2023-05-31
Trade Creditors/Trade Payables
Current
174,512 GBP2024-06-30
151,975 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
84,475 GBP2024-06-30
Other Remaining Borrowings
Current
31,250 GBP2024-06-30
75,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
237,546 GBP2024-06-30
271,504 GBP2023-05-31
Creditors
Current
993,334 GBP2024-06-30
768,568 GBP2023-05-31