Average Number of Employees
502022-06-01 ~ 2023-05-31
502021-06-01 ~ 2022-05-31
Property, Plant & Equipment
90,874 GBP2023-05-31
163,909 GBP2022-05-31
Fixed Assets
90,874 GBP2023-05-31
163,909 GBP2022-05-31
Total Inventories
45,108 GBP2023-05-31
30,245 GBP2022-05-31
Debtors
Current
415,235 GBP2023-05-31
362,564 GBP2022-05-31
Cash at bank and in hand
70,834 GBP2023-05-31
393,952 GBP2022-05-31
Current Assets
531,177 GBP2023-05-31
786,761 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,525,635 GBP2023-05-31
-1,568,709 GBP2022-05-31
Net Current Assets/Liabilities
-994,458 GBP2023-05-31
-781,948 GBP2022-05-31
Total Assets Less Current Liabilities
-903,584 GBP2023-05-31
-618,039 GBP2022-05-31
Net Assets/Liabilities
-903,584 GBP2023-05-31
-618,039 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-903,585 GBP2023-05-31
-618,040 GBP2022-05-31
Equity
-903,584 GBP2023-05-31
-618,039 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-06-01 ~ 2023-05-31
Furniture and fittings
102022-06-01 ~ 2023-05-31
Computers
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,598 GBP2023-05-31
837,466 GBP2022-05-31
Furniture and fittings
355,875 GBP2023-05-31
355,875 GBP2022-05-31
Computers
69,535 GBP2023-05-31
68,228 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,278,008 GBP2023-05-31
1,261,569 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
701,655 GBP2022-05-31
Furniture and fittings
350,746 GBP2022-05-31
Computers
45,259 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,097,660 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,732 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
5,129 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
6,613 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
89,474 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,387 GBP2023-05-31
Furniture and fittings
355,875 GBP2023-05-31
Computers
51,872 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,134 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
73,211 GBP2023-05-31
135,811 GBP2022-05-31
Computers
17,663 GBP2023-05-31
22,969 GBP2022-05-31
Furniture and fittings
5,129 GBP2022-05-31
Finished Goods/Goods for Resale
45,108 GBP2023-05-31
30,245 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
16,301 GBP2022-05-31
Other Debtors
Current
40,740 GBP2023-05-31
45,875 GBP2022-05-31
Prepayments/Accrued Income
Current
87,007 GBP2023-05-31
109,144 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
738 GBP2023-05-31
738 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
286,750 GBP2023-05-31
190,506 GBP2022-05-31
Cash and Cash Equivalents
70,834 GBP2023-05-31
393,952 GBP2022-05-31
Trade Creditors/Trade Payables
Current
234,416 GBP2023-05-31
255,256 GBP2022-05-31
Amounts owed to group undertakings
Current
847,112 GBP2023-05-31
847,112 GBP2022-05-31
Taxation/Social Security Payable
Current
27,616 GBP2023-05-31
27,615 GBP2022-05-31
Other Creditors
Current
346,227 GBP2023-05-31
370,112 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
70,264 GBP2023-05-31
68,614 GBP2022-05-31
Creditors
Current
1,525,635 GBP2023-05-31
1,568,709 GBP2022-05-31