Intangible Assets
338 GBP2024-05-31
388 GBP2023-05-31
Property, Plant & Equipment
76,663 GBP2024-05-31
66,430 GBP2023-05-31
Fixed Assets
77,001 GBP2024-05-31
66,818 GBP2023-05-31
Debtors
36,774 GBP2024-05-31
27,123 GBP2023-05-31
Cash at bank and in hand
15,209 GBP2024-05-31
92,492 GBP2023-05-31
Current Assets
51,983 GBP2024-05-31
119,615 GBP2023-05-31
Net Current Assets/Liabilities
-107,134 GBP2024-05-31
-2,453 GBP2023-05-31
Total Assets Less Current Liabilities
-30,133 GBP2024-05-31
64,365 GBP2023-05-31
Net Assets/Liabilities
-71,629 GBP2024-05-31
47,760 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Share premium
106,770 GBP2024-05-31
106,770 GBP2023-05-31
Retained earnings (accumulated losses)
-178,549 GBP2024-05-31
-59,160 GBP2023-05-31
Equity
-71,629 GBP2024-05-31
47,760 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
2,460 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,222 GBP2024-05-31
123,475 GBP2023-05-31
Plant and equipment
93,547 GBP2024-05-31
61,203 GBP2023-05-31
Computers
1,838 GBP2024-05-31
1,381 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
243,607 GBP2024-05-31
186,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,601 GBP2024-05-31
80,968 GBP2023-05-31
Plant and equipment
55,505 GBP2024-05-31
37,280 GBP2023-05-31
Computers
1,838 GBP2024-05-31
1,381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,944 GBP2024-05-31
119,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,633 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,225 GBP2023-06-01 ~ 2024-05-31
Computers
457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
38,621 GBP2024-05-31
42,507 GBP2023-05-31
Plant and equipment
38,042 GBP2024-05-31
23,923 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,643 GBP2024-05-31
3,600 GBP2023-05-31
Other Debtors
Current
24,250 GBP2024-05-31
18,074 GBP2023-05-31
Prepayments
Current
8,881 GBP2024-05-31
5,449 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
36,774 GBP2024-05-31
27,123 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,847 GBP2024-05-31
7,700 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,353 GBP2024-05-31
9,220 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,407 GBP2024-05-31
11,610 GBP2023-05-31
Other Creditors
Current
780 GBP2024-05-31
681 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
63,173 GBP2024-05-31
60,828 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,230 GBP2024-05-31
7,700 GBP2023-05-31
Between two and five year, Non-current
23,266 GBP2024-05-31
8,905 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-05-31
50,000 GBP2023-05-31
Between one and five year
300,000 GBP2024-05-31
200,000 GBP2023-05-31
More than five year
455,808 GBP2024-05-31
308,000 GBP2023-05-31
All periods
830,808 GBP2024-05-31
558,000 GBP2023-05-31