Property, Plant & Equipment
436,357 GBP2023-05-31
208,550 GBP2022-05-31
Fixed Assets
436,357 GBP2023-05-31
208,550 GBP2022-05-31
Total Inventories
416,026 GBP2023-05-31
196,000 GBP2022-05-31
Debtors
505,605 GBP2023-05-31
484,696 GBP2022-05-31
Cash at bank and in hand
186,759 GBP2023-05-31
2,631,796 GBP2022-05-31
Current Assets
1,108,390 GBP2023-05-31
3,312,492 GBP2022-05-31
Net Current Assets/Liabilities
356,056 GBP2023-05-31
2,565,401 GBP2022-05-31
Total Assets Less Current Liabilities
792,413 GBP2023-05-31
2,773,951 GBP2022-05-31
Creditors
Non-current
-179,244 GBP2023-05-31
-124,444 GBP2022-05-31
Net Assets/Liabilities
613,169 GBP2023-05-31
2,649,507 GBP2022-05-31
Equity
Called up share capital
233 GBP2023-05-31
233 GBP2022-05-31
Share premium
1,424,525 GBP2023-05-31
1,424,525 GBP2022-05-31
Retained earnings (accumulated losses)
-5,175,543 GBP2023-05-31
-3,139,205 GBP2022-05-31
Average Number of Employees
642022-06-01 ~ 2023-05-31
512021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
360,036 GBP2023-05-31
217,945 GBP2022-05-31
Plant and equipment
401,162 GBP2023-05-31
205,862 GBP2022-05-31
Motor vehicles
12,804 GBP2023-05-31
12,804 GBP2022-05-31
Furniture and fittings
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
834,002 GBP2023-05-31
496,611 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156,361 GBP2023-05-31
89,885 GBP2022-05-31
Plant and equipment
208,671 GBP2023-05-31
180,124 GBP2022-05-31
Motor vehicles
8,613 GBP2023-05-31
6,052 GBP2022-05-31
Furniture and fittings
24,000 GBP2023-05-31
12,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,645 GBP2023-05-31
288,061 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
66,476 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
28,547 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,561 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,584 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
203,675 GBP2023-05-31
128,060 GBP2022-05-31
Plant and equipment
192,491 GBP2023-05-31
25,738 GBP2022-05-31
Motor vehicles
4,191 GBP2023-05-31
6,752 GBP2022-05-31
Furniture and fittings
36,000 GBP2023-05-31
48,000 GBP2022-05-31
Finished Goods
416,026 GBP2023-05-31
196,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
289,088 GBP2023-05-31
314,725 GBP2022-05-31
Trade Creditors/Trade Payables
Current
363,128 GBP2023-05-31
446,060 GBP2022-05-31
Other Taxation & Social Security Payable
Current
201,549 GBP2023-05-31
129,476 GBP2022-05-31