Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
31,157 GBP2024-05-31
36,818 GBP2023-05-31
Fixed Assets
31,157 GBP2024-05-31
36,818 GBP2023-05-31
Debtors
Current
29,010 GBP2024-05-31
31,753 GBP2023-05-31
Cash at bank and in hand
20,178 GBP2024-05-31
2,221 GBP2023-05-31
Current Assets
49,188 GBP2024-05-31
33,974 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-240,915 GBP2024-05-31
Net Current Assets/Liabilities
-191,727 GBP2024-05-31
-121,447 GBP2023-05-31
Total Assets Less Current Liabilities
-160,570 GBP2024-05-31
-84,629 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,074,000 GBP2023-05-31
Net Assets/Liabilities
-884,570 GBP2024-05-31
-1,158,629 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-884,572 GBP2024-05-31
-1,158,631 GBP2023-05-31
Equity
-884,570 GBP2024-05-31
-1,158,629 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,755 GBP2024-05-31
182,433 GBP2023-05-31
Computers
30,268 GBP2024-05-31
30,154 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
213,023 GBP2024-05-31
212,587 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
147,747 GBP2023-05-31
Computers
28,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,769 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,116 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
6,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,863 GBP2024-05-31
Computers
30,003 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,866 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
30,892 GBP2024-05-31
34,686 GBP2023-05-31
Computers
265 GBP2024-05-31
2,132 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,190 GBP2024-05-31
1,190 GBP2023-05-31
Other Debtors
Current
4,653 GBP2024-05-31
7,396 GBP2023-05-31
Prepayments/Accrued Income
Current
23,167 GBP2024-05-31
23,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,203 GBP2024-05-31
7,720 GBP2023-05-31
Taxation/Social Security Payable
Current
3,480 GBP2024-05-31
10,119 GBP2023-05-31
Other Creditors
Current
131,282 GBP2024-05-31
133,032 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
94,950 GBP2024-05-31
4,550 GBP2023-05-31
Creditors
Current
240,915 GBP2024-05-31
155,421 GBP2023-05-31
Non-current
724,000 GBP2024-05-31
1,074,000 GBP2023-05-31