Property, Plant & Equipment
6,496 GBP2024-05-31
7,451 GBP2023-05-31
Total Inventories
27,627 GBP2024-05-31
56,576 GBP2023-05-31
Debtors
35,692 GBP2024-05-31
23,024 GBP2023-05-31
Cash at bank and in hand
1,961 GBP2024-05-31
8,989 GBP2023-05-31
Current Assets
65,952 GBP2024-05-31
90,507 GBP2023-05-31
Creditors
Current
9,851 GBP2024-05-31
10,711 GBP2023-05-31
Net Current Assets/Liabilities
56,101 GBP2024-05-31
79,796 GBP2023-05-31
Total Assets Less Current Liabilities
62,597 GBP2024-05-31
87,247 GBP2023-05-31
Creditors
Non-current
312,286 GBP2024-05-31
332,775 GBP2023-05-31
Net Assets/Liabilities
-249,689 GBP2024-05-31
-245,528 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-249,691 GBP2024-05-31
-245,530 GBP2023-05-31
Equity
-249,689 GBP2024-05-31
-245,528 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,476 GBP2023-05-31
Plant and equipment
6,320 GBP2023-05-31
Furniture and fittings
7,985 GBP2023-05-31
Computers
3,861 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,642 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,503 GBP2024-05-31
5,929 GBP2023-05-31
Plant and equipment
4,797 GBP2024-05-31
4,416 GBP2023-05-31
Furniture and fittings
7,985 GBP2024-05-31
7,985 GBP2023-05-31
Computers
3,861 GBP2024-05-31
3,861 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,146 GBP2024-05-31
22,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
574 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,973 GBP2024-05-31
5,547 GBP2023-05-31
Plant and equipment
1,523 GBP2024-05-31
1,904 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,930 GBP2024-05-31
19,262 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,762 GBP2024-05-31
3,762 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
35,692 GBP2024-05-31
23,024 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,350 GBP2024-05-31
7,909 GBP2023-05-31
Other Taxation & Social Security Payable
Current
501 GBP2024-05-31
923 GBP2023-05-31
Other Creditors
Current
1,879 GBP2023-05-31
Amounts owed to group undertakings
Non-current
312,286 GBP2024-05-31
332,775 GBP2023-05-31