Average Number of Employees
502023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment
69,594 GBP2024-05-31
90,874 GBP2023-05-31
Fixed Assets
69,594 GBP2024-05-31
90,874 GBP2023-05-31
Total Inventories
30,826 GBP2024-05-31
45,108 GBP2023-05-31
Debtors
Current
134,288 GBP2024-05-31
415,235 GBP2023-05-31
Cash at bank and in hand
90,208 GBP2024-05-31
70,834 GBP2023-05-31
Current Assets
255,322 GBP2024-05-31
531,177 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,525,635 GBP2023-05-31
Net Current Assets/Liabilities
-1,497,472 GBP2024-05-31
-994,458 GBP2023-05-31
Total Assets Less Current Liabilities
-1,427,878 GBP2024-05-31
-903,584 GBP2023-05-31
Net Assets/Liabilities
-1,427,878 GBP2024-05-31
-903,584 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-1,427,879 GBP2024-05-31
-903,585 GBP2023-05-31
Equity
-1,427,878 GBP2024-05-31
-903,584 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Furniture and fittings
102023-06-01 ~ 2024-05-31
Computers
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
854,578 GBP2024-05-31
852,598 GBP2023-05-31
Furniture and fittings
355,875 GBP2024-05-31
355,875 GBP2023-05-31
Computers
69,535 GBP2024-05-31
69,535 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,279,988 GBP2024-05-31
1,278,008 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,187,134 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,369 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
23,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799,278 GBP2024-05-31
Furniture and fittings
355,875 GBP2024-05-31
Computers
55,241 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,394 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
55,300 GBP2024-05-31
73,211 GBP2023-05-31
Computers
14,294 GBP2024-05-31
17,663 GBP2023-05-31
Finished Goods/Goods for Resale
30,826 GBP2024-05-31
45,108 GBP2023-05-31
Other Debtors
Current
40,740 GBP2024-05-31
40,740 GBP2023-05-31
Prepayments/Accrued Income
Current
92,810 GBP2024-05-31
87,007 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
738 GBP2024-05-31
738 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
286,750 GBP2023-05-31
Cash and Cash Equivalents
90,208 GBP2024-05-31
70,834 GBP2023-05-31
Trade Creditors/Trade Payables
Current
196,318 GBP2024-05-31
234,416 GBP2023-05-31
Amounts owed to group undertakings
Current
1,347,112 GBP2024-05-31
847,112 GBP2023-05-31
Taxation/Social Security Payable
Current
24,559 GBP2024-05-31
27,616 GBP2023-05-31
Other Creditors
Current
128,883 GBP2024-05-31
346,227 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
55,922 GBP2024-05-31
70,264 GBP2023-05-31
Creditors
Current
1,752,794 GBP2024-05-31
1,525,635 GBP2023-05-31