Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
36,818 GBP2023-05-31
37,574 GBP2022-05-31
Fixed Assets
36,818 GBP2023-05-31
37,574 GBP2022-05-31
Debtors
Current
31,753 GBP2023-05-31
45,172 GBP2022-05-31
Cash at bank and in hand
2,221 GBP2023-05-31
5,134 GBP2022-05-31
Current Assets
33,974 GBP2023-05-31
50,306 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-155,421 GBP2023-05-31
-142,734 GBP2022-05-31
Net Current Assets/Liabilities
-121,447 GBP2023-05-31
-92,428 GBP2022-05-31
Total Assets Less Current Liabilities
-84,629 GBP2023-05-31
-54,854 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,074,000 GBP2023-05-31
-1,312,000 GBP2022-05-31
Net Assets/Liabilities
-1,158,629 GBP2023-05-31
-1,366,854 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-1,158,631 GBP2023-05-31
-1,366,856 GBP2022-05-31
Equity
-1,158,629 GBP2023-05-31
-1,366,854 GBP2022-05-31
Wages/Salaries
20,000 GBP2022-06-01 ~ 2023-05-31
20,000 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
21,816 GBP2022-06-01 ~ 2023-05-31
21,690 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,433 GBP2023-05-31
176,463 GBP2022-05-31
Computers
30,154 GBP2023-05-31
28,413 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
212,587 GBP2023-05-31
204,876 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
142,951 GBP2022-05-31
Computers
24,351 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,302 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,796 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
3,671 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
8,467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,747 GBP2023-05-31
Computers
28,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,769 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
34,686 GBP2023-05-31
33,512 GBP2022-05-31
Computers
2,132 GBP2023-05-31
4,062 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,190 GBP2023-05-31
1,190 GBP2022-05-31
Other Debtors
Current
7,396 GBP2023-05-31
24,315 GBP2022-05-31
Prepayments/Accrued Income
Current
23,167 GBP2023-05-31
19,667 GBP2022-05-31
Cash and Cash Equivalents
2,221 GBP2023-05-31
5,134 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,720 GBP2023-05-31
368 GBP2022-05-31
Taxation/Social Security Payable
Current
10,119 GBP2023-05-31
974 GBP2022-05-31
Other Creditors
Current
133,032 GBP2023-05-31
136,392 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2023-05-31
5,000 GBP2022-05-31
Creditors
Current
155,421 GBP2023-05-31
142,734 GBP2022-05-31
Non-current
1,074,000 GBP2023-05-31
1,312,000 GBP2022-05-31