Intangible Assets
18,025 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
578,031 GBP2024-05-31
185,445 GBP2023-05-31
Fixed Assets
596,056 GBP2024-05-31
185,445 GBP2023-05-31
Debtors
281,782 GBP2024-05-31
368,970 GBP2023-05-31
Cash at bank and in hand
179,283 GBP2024-05-31
131,585 GBP2023-05-31
Current Assets
489,601 GBP2024-05-31
513,533 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-11,995,569 GBP2024-05-31
-9,675,147 GBP2023-05-31
Net Current Assets/Liabilities
-11,505,968 GBP2024-05-31
-9,161,614 GBP2023-05-31
Total Assets Less Current Liabilities
-10,909,912 GBP2024-05-31
-8,976,169 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-10,909,913 GBP2024-05-31
-8,976,170 GBP2023-05-31
Equity
-10,909,912 GBP2024-05-31
-8,976,169 GBP2023-05-31
Average Number of Employees
832023-06-01 ~ 2024-05-31
772022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,052,940 GBP2024-05-31
858,558 GBP2023-05-31
Furniture and fittings
1,007,804 GBP2024-05-31
675,816 GBP2023-05-31
Motor vehicles
22,284 GBP2024-05-31
22,284 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,083,028 GBP2024-05-31
1,556,658 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,680 GBP2024-05-31
758,418 GBP2023-05-31
Furniture and fittings
688,418 GBP2024-05-31
611,353 GBP2023-05-31
Motor vehicles
5,899 GBP2024-05-31
1,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,997 GBP2024-05-31
1,371,213 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,262 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
77,065 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
242,260 GBP2024-05-31
100,140 GBP2023-05-31
Furniture and fittings
319,386 GBP2024-05-31
64,463 GBP2023-05-31
Motor vehicles
16,385 GBP2024-05-31
20,842 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
185,779 GBP2024-05-31
275,392 GBP2023-05-31
Other Debtors
Amounts falling due within one year
96,003 GBP2024-05-31
93,578 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
281,782 GBP2024-05-31
368,970 GBP2023-05-31
Trade Creditors/Trade Payables
Current
483,497 GBP2024-05-31
407,854 GBP2023-05-31
Amounts owed to group undertakings
Current
5,572,142 GBP2024-05-31
7,150,592 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,100 GBP2024-05-31
65,571 GBP2023-05-31
Other Creditors
Current
5,886,830 GBP2024-05-31
2,051,130 GBP2023-05-31
Creditors
Current
11,995,569 GBP2024-05-31
9,675,147 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,291 GBP2024-05-31
48,672 GBP2023-05-31