Property, Plant & Equipment
55,460 GBP2024-05-31
76,490 GBP2023-05-31
Debtors
1,341,150 GBP2024-05-31
1,080,785 GBP2023-05-31
Cash at bank and in hand
239,200 GBP2024-05-31
419,131 GBP2023-05-31
Current Assets
1,580,350 GBP2024-05-31
1,499,916 GBP2023-05-31
Net Current Assets/Liabilities
-2,936,002 GBP2024-05-31
-3,320,540 GBP2023-05-31
Total Assets Less Current Liabilities
-2,880,542 GBP2024-05-31
-3,244,050 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-2,881,542 GBP2024-05-31
-3,245,050 GBP2023-05-31
Equity
-2,880,542 GBP2024-05-31
-3,244,050 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,168 GBP2023-05-31
Plant and equipment
261,948 GBP2023-05-31
Furniture and fittings
32,934 GBP2023-05-31
Computers
138,366 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
554,416 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,049 GBP2024-05-31
79,933 GBP2023-05-31
Plant and equipment
237,342 GBP2024-05-31
229,139 GBP2023-05-31
Furniture and fittings
31,199 GBP2024-05-31
30,488 GBP2023-05-31
Computers
138,366 GBP2024-05-31
138,366 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,956 GBP2024-05-31
477,926 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,116 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,203 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
29,119 GBP2024-05-31
41,235 GBP2023-05-31
Plant and equipment
24,606 GBP2024-05-31
32,809 GBP2023-05-31
Furniture and fittings
1,735 GBP2024-05-31
2,446 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
138,428 GBP2024-05-31
2,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
118,199 GBP2024-05-31
83,873 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
1,066,252 GBP2024-05-31
839,380 GBP2023-05-31
Prepayments
Current
18,271 GBP2024-05-31
155,532 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,341,150 GBP2024-05-31
1,080,785 GBP2023-05-31
Trade Creditors/Trade Payables
Current
808,227 GBP2024-05-31
1,414,101 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,388 GBP2024-05-31
16,305 GBP2023-05-31
Other Creditors
Current
3,699,737 GBP2024-05-31
3,390,050 GBP2023-05-31