Property, Plant & Equipment
465 GBP2023-05-31
619 GBP2022-05-31
Total Inventories
800 GBP2023-05-31
800 GBP2022-05-31
Cash at bank and in hand
-5,284 GBP2023-05-31
-3,821 GBP2022-05-31
Current Assets
-4,484 GBP2023-05-31
-3,021 GBP2022-05-31
Net Current Assets/Liabilities
-15,960 GBP2023-05-31
-14,898 GBP2022-05-31
Total Assets Less Current Liabilities
-15,495 GBP2023-05-31
-14,279 GBP2022-05-31
Net Assets/Liabilities
-30,964 GBP2023-05-31
-26,375 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,603 GBP2023-05-31
12,603 GBP2022-05-31
Furniture and fittings
3,192 GBP2023-05-31
3,222 GBP2022-05-31
Computers
368 GBP2023-05-31
368 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
16,163 GBP2023-05-31
16,193 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-30 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,140 GBP2023-05-31
11,986 GBP2022-05-31
Furniture and fittings
3,191 GBP2023-05-31
3,221 GBP2022-05-31
Computers
367 GBP2023-05-31
367 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,698 GBP2023-05-31
15,574 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
463 GBP2023-05-31
617 GBP2022-05-31
Furniture and fittings
1 GBP2023-05-31
1 GBP2022-05-31
Computers
1 GBP2023-05-31
1 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,128 GBP2023-05-31
3,726 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,685 GBP2023-05-31
1,688 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
822 GBP2023-05-31
822 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,664 GBP2023-05-31
5,149 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
492 GBP2022-05-31
Other Creditors
Amounts falling due within one year
177 GBP2023-05-31
Amounts falling due after one year
4,175 GBP2023-05-31
12,096 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
11,294 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31