Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
69,482 GBP2024-05-31
89,527 GBP2023-05-31
Total Inventories
207,360 GBP2024-05-31
232,572 GBP2023-05-31
Debtors
90,876 GBP2024-05-31
51,024 GBP2023-05-31
Cash at bank and in hand
53,472 GBP2024-05-31
119,472 GBP2023-05-31
Current Assets
351,708 GBP2024-05-31
403,068 GBP2023-05-31
Creditors
Current
4,011,650 GBP2024-05-31
4,031,216 GBP2023-05-31
Net Current Assets/Liabilities
-3,659,942 GBP2024-05-31
-3,628,148 GBP2023-05-31
Total Assets Less Current Liabilities
-3,590,460 GBP2024-05-31
-3,538,621 GBP2023-05-31
Creditors
Non-current
6,050,000 GBP2024-05-31
4,800,000 GBP2023-05-31
Net Assets/Liabilities
-9,640,460 GBP2024-05-31
-8,338,621 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-9,640,560 GBP2024-05-31
-8,338,721 GBP2023-05-31
Equity
-9,640,460 GBP2024-05-31
-8,338,621 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,656 GBP2024-05-31
871,677 GBP2023-05-31
Furniture and fittings
130,389 GBP2024-05-31
126,148 GBP2023-05-31
Motor vehicles
33,420 GBP2024-05-31
33,420 GBP2023-05-31
Computers
191,175 GBP2024-05-31
181,552 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,234,640 GBP2024-05-31
1,212,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,936 GBP2024-05-31
814,666 GBP2023-05-31
Furniture and fittings
117,609 GBP2024-05-31
108,309 GBP2023-05-31
Motor vehicles
33,420 GBP2024-05-31
33,420 GBP2023-05-31
Computers
175,193 GBP2024-05-31
166,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,158 GBP2024-05-31
1,123,270 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,270 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,300 GBP2023-06-01 ~ 2024-05-31
Computers
8,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,720 GBP2024-05-31
57,011 GBP2023-05-31
Furniture and fittings
12,780 GBP2024-05-31
17,839 GBP2023-05-31
Computers
15,982 GBP2024-05-31
14,677 GBP2023-05-31
Raw Materials
45,000 GBP2024-05-31
50,750 GBP2023-05-31
Value of work in progress
7,500 GBP2024-05-31
27,500 GBP2023-05-31
Finished Goods
154,860 GBP2024-05-31
154,322 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,103 GBP2024-05-31
Current, Amounts falling due within one year
33,079 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
53,389 GBP2024-05-31
7,168 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,384 GBP2024-05-31
Current, Amounts falling due within one year
10,777 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
90,876 GBP2024-05-31
Current, Amounts falling due within one year
51,024 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,005 GBP2024-05-31
30,947 GBP2023-05-31
Amounts owed to group undertakings
Current
132,673 GBP2024-05-31
144,014 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,287 GBP2024-05-31
15,831 GBP2023-05-31
Other Creditors
Current
3,842,685 GBP2024-05-31
3,840,424 GBP2023-05-31
Non-current
6,050,000 GBP2024-05-31
4,800,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,301,839 GBP2023-06-01 ~ 2024-05-31