Property, Plant & Equipment
349 GBP2024-05-31
465 GBP2023-05-31
Total Inventories
800 GBP2024-05-31
800 GBP2023-05-31
Cash at bank and in hand
2,979 GBP2024-05-31
-5,284 GBP2023-05-31
Current Assets
3,779 GBP2024-05-31
-4,484 GBP2023-05-31
Net Current Assets/Liabilities
-19,298 GBP2024-05-31
-15,960 GBP2023-05-31
Total Assets Less Current Liabilities
-18,949 GBP2024-05-31
-15,495 GBP2023-05-31
Net Assets/Liabilities
-44,605 GBP2024-05-31
-30,964 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,603 GBP2024-05-31
12,603 GBP2023-05-31
Furniture and fittings
3,192 GBP2024-05-31
3,192 GBP2023-05-31
Computers
368 GBP2024-05-31
368 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,163 GBP2024-05-31
16,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,256 GBP2024-05-31
12,140 GBP2023-05-31
Furniture and fittings
3,191 GBP2024-05-31
3,191 GBP2023-05-31
Computers
367 GBP2024-05-31
367 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,814 GBP2024-05-31
15,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
347 GBP2024-05-31
463 GBP2023-05-31
Furniture and fittings
1 GBP2024-05-31
1 GBP2023-05-31
Computers
1 GBP2024-05-31
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,016 GBP2024-05-31
3,128 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,372 GBP2024-05-31
1,685 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
822 GBP2024-05-31
822 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,857 GBP2024-05-31
5,664 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,010 GBP2024-05-31
177 GBP2023-05-31
Amounts falling due after one year
4,175 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
25,656 GBP2024-05-31
11,294 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31