Intangible Assets
48,333 GBP2024-05-31
68,333 GBP2023-05-31
Property, Plant & Equipment
169,409 GBP2024-05-31
199,502 GBP2023-05-31
Fixed Assets
217,742 GBP2024-05-31
267,835 GBP2023-05-31
Debtors
111,938 GBP2024-05-31
94,417 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
3,668 GBP2023-05-31
Current Assets
116,938 GBP2024-05-31
103,085 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-242,786 GBP2023-05-31
Net Current Assets/Liabilities
-116,631 GBP2024-05-31
-139,701 GBP2023-05-31
Total Assets Less Current Liabilities
101,111 GBP2024-05-31
128,134 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-14,060 GBP2023-05-31
Net Assets/Liabilities
58,213 GBP2024-05-31
82,923 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
58,113 GBP2024-05-31
82,823 GBP2023-05-31
Equity
58,213 GBP2024-05-31
82,923 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,667 GBP2024-05-31
31,667 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,333 GBP2024-05-31
68,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,341 GBP2024-05-31
381,054 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
36,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
473,341 GBP2024-05-31
417,554 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-36,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-36,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,932 GBP2024-05-31
203,691 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
14,361 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,932 GBP2024-05-31
218,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,241 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
169,409 GBP2024-05-31
177,363 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
22,139 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,838 GBP2024-05-31
27,681 GBP2023-05-31
Other Debtors
Amounts falling due within one year
95,100 GBP2024-05-31
66,736 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
111,938 GBP2024-05-31
Current, Amounts falling due within one year
94,417 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,892 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,329 GBP2024-05-31
135,259 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,232 GBP2024-05-31
30,939 GBP2023-05-31
Other Creditors
Current
104,116 GBP2024-05-31
76,588 GBP2023-05-31
Creditors
Current
233,569 GBP2024-05-31
242,786 GBP2023-05-31
Other Creditors
Non-current
32,601 GBP2024-05-31
14,060 GBP2023-05-31