Property, Plant & Equipment
359,782 GBP2023-11-30
44,937 GBP2022-05-31
Amounts invested in assets
25,003 GBP2023-11-30
25,003 GBP2022-05-31
Fixed Assets
384,785 GBP2023-11-30
69,940 GBP2022-05-31
Total Inventories
34,257 GBP2023-11-30
500 GBP2022-05-31
Debtors
336,667 GBP2023-11-30
386,150 GBP2022-05-31
Cash at bank and in hand
294,502 GBP2023-11-30
2,374,539 GBP2022-05-31
Current Assets
665,426 GBP2023-11-30
2,761,189 GBP2022-05-31
Net Current Assets/Liabilities
407,588 GBP2023-11-30
2,647,652 GBP2022-05-31
Total Assets Less Current Liabilities
792,373 GBP2023-11-30
2,717,592 GBP2022-05-31
Net Assets/Liabilities
-2,427,577 GBP2023-11-30
-221,526 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,596 GBP2023-11-30
6,365 GBP2022-05-31
Motor vehicles
34,940 GBP2023-11-30
34,940 GBP2022-05-31
Computers
74,501 GBP2023-11-30
49,874 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
498,585 GBP2023-11-30
91,179 GBP2022-05-31
Furniture and fittings
62,548 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,951 GBP2023-11-30
1,338 GBP2022-05-31
Motor vehicles
16,471 GBP2023-11-30
5,962 GBP2022-05-31
Computers
50,637 GBP2023-11-30
38,942 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,803 GBP2023-11-30
46,242 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,613 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
10,509 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
23,744 GBP2022-06-01 ~ 2023-11-30
Computers
11,695 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,561 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,744 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
278,645 GBP2023-11-30
5,027 GBP2022-05-31
Motor vehicles
18,469 GBP2023-11-30
28,978 GBP2022-05-31
Furniture and fittings
38,804 GBP2023-11-30
Computers
23,864 GBP2023-11-30
10,932 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
301,677 GBP2023-11-30
27,606 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
34,581 GBP2023-11-30
357,006 GBP2022-05-31
Other Debtors
Amounts falling due within one year
409 GBP2023-11-30
1,538 GBP2022-05-31
Debtors
Amounts falling due within one year
336,667 GBP2023-11-30
386,150 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,181 GBP2023-11-30
10,364 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,658 GBP2023-11-30
46,527 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
57,026 GBP2023-11-30
45,360 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,973 GBP2023-11-30
724 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
-380 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
10,942 GBP2022-05-31
Other Creditors
Amounts falling due after one year
1,668 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-11-30
62021-06-01 ~ 2022-05-31