Property, Plant & Equipment
339,431 GBP2024-05-31
436,357 GBP2023-05-31
Fixed Assets
339,431 GBP2024-05-31
436,357 GBP2023-05-31
Total Inventories
261,980 GBP2024-05-31
416,026 GBP2023-05-31
Debtors
203,285 GBP2024-05-31
505,605 GBP2023-05-31
Cash at bank and in hand
132,467 GBP2024-05-31
186,759 GBP2023-05-31
Current Assets
597,732 GBP2024-05-31
1,108,390 GBP2023-05-31
Net Current Assets/Liabilities
-277,291 GBP2024-05-31
356,056 GBP2023-05-31
Total Assets Less Current Liabilities
62,140 GBP2024-05-31
792,413 GBP2023-05-31
Creditors
Non-current
-741,367 GBP2024-05-31
-179,244 GBP2023-05-31
Net Assets/Liabilities
-679,227 GBP2024-05-31
613,169 GBP2023-05-31
Equity
Called up share capital
236 GBP2024-05-31
233 GBP2023-05-31
Share premium
1,424,525 GBP2024-05-31
1,424,525 GBP2023-05-31
Retained earnings (accumulated losses)
-7,397,942 GBP2024-05-31
-5,175,543 GBP2023-05-31
Average Number of Employees
632023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
393,155 GBP2024-05-31
360,036 GBP2023-05-31
Plant and equipment
500,141 GBP2024-05-31
401,162 GBP2023-05-31
Motor vehicles
12,804 GBP2024-05-31
12,804 GBP2023-05-31
Furniture and fittings
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
966,100 GBP2024-05-31
834,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
254,319 GBP2024-05-31
156,361 GBP2023-05-31
Plant and equipment
301,177 GBP2024-05-31
208,671 GBP2023-05-31
Motor vehicles
11,173 GBP2024-05-31
8,613 GBP2023-05-31
Furniture and fittings
60,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,669 GBP2024-05-31
397,645 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,506 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,560 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
36,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,836 GBP2024-05-31
203,675 GBP2023-05-31
Plant and equipment
198,964 GBP2024-05-31
192,491 GBP2023-05-31
Motor vehicles
1,631 GBP2024-05-31
4,191 GBP2023-05-31
Furniture and fittings
36,000 GBP2023-05-31
Finished Goods
261,980 GBP2024-05-31
416,026 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
108,329 GBP2024-05-31
289,088 GBP2023-05-31
Trade Creditors/Trade Payables
Current
297,503 GBP2024-05-31
363,128 GBP2023-05-31
Other Taxation & Social Security Payable
Current
407,893 GBP2024-05-31
201,549 GBP2023-05-31