Property, Plant & Equipment
208,929 GBP2024-05-31
290,905 GBP2023-05-31
Fixed Assets
208,929 GBP2024-05-31
290,905 GBP2023-05-31
Total Inventories
7,875 GBP2024-05-31
7,875 GBP2023-05-31
Debtors
3,209 GBP2024-05-31
2,925 GBP2023-05-31
Cash at bank and in hand
3,275 GBP2024-05-31
7,650 GBP2023-05-31
Current Assets
14,359 GBP2024-05-31
18,450 GBP2023-05-31
Net Current Assets/Liabilities
-2,850,877 GBP2024-05-31
-2,623,674 GBP2023-05-31
Total Assets Less Current Liabilities
-2,641,948 GBP2024-05-31
-2,332,769 GBP2023-05-31
Net Assets/Liabilities
-2,641,948 GBP2024-05-31
-2,332,769 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
-2,641,953 GBP2024-05-31
-2,332,774 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,129 GBP2024-05-31
677,129 GBP2023-05-31
Furniture and fittings
63,354 GBP2024-05-31
61,454 GBP2023-05-31
Computers
6,259 GBP2024-05-31
6,259 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
903,733 GBP2024-05-31
901,833 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
156,991 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,567 GBP2024-05-31
590,854 GBP2023-05-31
Furniture and fittings
31,202 GBP2024-05-31
15,364 GBP2023-05-31
Computers
5,035 GBP2024-05-31
4,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,804 GBP2024-05-31
610,928 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,713 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,838 GBP2023-06-01 ~ 2024-05-31
Computers
325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
156,991 GBP2024-05-31
Plant and equipment
18,562 GBP2024-05-31
86,275 GBP2023-05-31
Furniture and fittings
32,152 GBP2024-05-31
46,090 GBP2023-05-31
Computers
1,224 GBP2024-05-31
1,549 GBP2023-05-31
Other types of inventories not specified separately
7,875 GBP2024-05-31
7,875 GBP2023-05-31
Prepayments/Accrued Income
Current
3,209 GBP2024-05-31
2,925 GBP2023-05-31
Trade Creditors/Trade Payables
Current
86,054 GBP2024-05-31
89,682 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,787 GBP2024-05-31
2,368 GBP2023-05-31
Amount of value-added tax that is payable
Current
14,107 GBP2024-05-31
5,816 GBP2023-05-31
Other Creditors
Current
2,497,105 GBP2024-05-31
2,277,012 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-05-31
3,676 GBP2023-05-31