Intangible Assets
68,333 GBP2023-05-31
88,333 GBP2022-05-31
Property, Plant & Equipment
199,502 GBP2023-05-31
200,206 GBP2022-05-31
Fixed Assets
267,835 GBP2023-05-31
288,539 GBP2022-05-31
Debtors
94,417 GBP2023-05-31
141,806 GBP2022-05-31
Cash at bank and in hand
3,668 GBP2023-05-31
19,612 GBP2022-05-31
Current Assets
103,085 GBP2023-05-31
166,418 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-242,786 GBP2023-05-31
-278,350 GBP2022-05-31
Net Current Assets/Liabilities
-139,701 GBP2023-05-31
-111,932 GBP2022-05-31
Total Assets Less Current Liabilities
128,134 GBP2023-05-31
176,607 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-14,060 GBP2023-05-31
-48,675 GBP2022-05-31
Net Assets/Liabilities
82,923 GBP2023-05-31
127,932 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
82,823 GBP2023-05-31
127,832 GBP2022-05-31
Equity
82,923 GBP2023-05-31
127,932 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,667 GBP2023-05-31
11,667 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
68,333 GBP2023-05-31
88,333 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,054 GBP2023-05-31
308,226 GBP2022-05-31
Motor vehicles
36,500 GBP2023-05-31
36,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
417,554 GBP2023-05-31
344,726 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,691 GBP2023-05-31
137,357 GBP2022-05-31
Motor vehicles
14,361 GBP2023-05-31
7,163 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,052 GBP2023-05-31
144,520 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,334 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,198 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,532 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
177,363 GBP2023-05-31
170,869 GBP2022-05-31
Motor vehicles
22,139 GBP2023-05-31
29,337 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
27,681 GBP2023-05-31
78,996 GBP2022-05-31
Other Debtors
Amounts falling due within one year
66,736 GBP2023-05-31
62,810 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
94,417 GBP2023-05-31
141,806 GBP2022-05-31
Trade Creditors/Trade Payables
Current
135,259 GBP2023-05-31
124,131 GBP2022-05-31
Other Taxation & Social Security Payable
Current
30,939 GBP2023-05-31
34,960 GBP2022-05-31
Other Creditors
Current
76,588 GBP2023-05-31
119,259 GBP2022-05-31
Creditors
Current
242,786 GBP2023-05-31
278,350 GBP2022-05-31
Other Creditors
Non-current
14,060 GBP2023-05-31
48,675 GBP2022-05-31