Property, Plant & Equipment
407,434 GBP2025-05-31
339,431 GBP2024-05-31
Fixed Assets
407,434 GBP2025-05-31
339,431 GBP2024-05-31
Total Inventories
257,989 GBP2025-05-31
261,980 GBP2024-05-31
Debtors
647,393 GBP2025-05-31
203,285 GBP2024-05-31
Cash at bank and in hand
308,913 GBP2025-05-31
132,467 GBP2024-05-31
Current Assets
1,214,295 GBP2025-05-31
597,732 GBP2024-05-31
Creditors
-557,161 GBP2025-05-31
-875,023 GBP2024-05-31
Net Current Assets/Liabilities
657,134 GBP2025-05-31
-277,291 GBP2024-05-31
Total Assets Less Current Liabilities
1,064,568 GBP2025-05-31
62,140 GBP2024-05-31
Creditors
Non-current
-510,000 GBP2025-05-31
-741,367 GBP2024-05-31
Net Assets/Liabilities
554,568 GBP2025-05-31
-679,227 GBP2024-05-31
Equity
Called up share capital
236 GBP2025-05-31
236 GBP2024-05-31
Share premium
1,424,525 GBP2025-05-31
1,424,525 GBP2024-05-31
Retained earnings (accumulated losses)
-10,164,147 GBP2025-05-31
-7,397,942 GBP2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
632023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
717,266 GBP2025-05-31
500,141 GBP2024-05-31
Motor vehicles
12,804 GBP2025-05-31
12,804 GBP2024-05-31
Furniture and fittings
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,194,393 GBP2025-05-31
966,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,767 GBP2025-05-31
301,177 GBP2024-05-31
Motor vehicles
12,303 GBP2025-05-31
11,173 GBP2024-05-31
Furniture and fittings
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,959 GBP2025-05-31
626,669 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,590 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
316,499 GBP2025-05-31
198,964 GBP2024-05-31
Motor vehicles
501 GBP2025-05-31
1,631 GBP2024-05-31
Finished Goods
257,989 GBP2025-05-31
261,980 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
63,126 GBP2025-05-31
108,329 GBP2024-05-31
Trade Creditors/Trade Payables
Current
145,332 GBP2025-05-31
297,503 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,118 GBP2025-05-31
Other Taxation & Social Security Payable
Current
132,657 GBP2025-05-31
407,893 GBP2024-05-31
Creditors
Current
557,161 GBP2025-05-31
875,023 GBP2024-05-31