Property, Plant & Equipment
8,889 GBP2024-05-31
4,756 GBP2023-05-31
Total Inventories
2,741 GBP2024-05-31
2,234 GBP2023-05-31
Debtors
10,291 GBP2024-05-31
11,437 GBP2023-05-31
Cash at bank and in hand
2,308 GBP2024-05-31
8,292 GBP2023-05-31
Current Assets
15,340 GBP2024-05-31
21,963 GBP2023-05-31
Net Current Assets/Liabilities
-53,787 GBP2024-05-31
-23,208 GBP2023-05-31
Total Assets Less Current Liabilities
-44,898 GBP2024-05-31
-18,452 GBP2023-05-31
Creditors
Amounts falling due after one year
-2,378 GBP2024-05-31
-4,944 GBP2023-05-31
Net Assets/Liabilities
-49,499 GBP2024-05-31
-24,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,683 GBP2024-05-31
5,915 GBP2023-05-31
Computers
4,735 GBP2024-05-31
2,407 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,418 GBP2024-05-31
8,322 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,947 GBP2024-05-31
3,035 GBP2023-05-31
Computers
1,582 GBP2024-05-31
531 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,529 GBP2024-05-31
3,566 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2023-06-01 ~ 2024-05-31
Computers
1,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,736 GBP2024-05-31
2,880 GBP2023-05-31
Computers
3,153 GBP2024-05-31
1,876 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
10,291 GBP2024-05-31
11,437 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,862 GBP2024-05-31
2,918 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,986 GBP2024-05-31
9,554 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
729 GBP2024-05-31
139 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,990 GBP2024-05-31
95 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
48,996 GBP2024-05-31
29,512 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
564 GBP2024-05-31
2,953 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
2,378 GBP2024-05-31
4,944 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,223 GBP2024-05-31
904 GBP2023-05-31
Deferred Tax Liabilities
2,223 GBP2024-05-31
904 GBP2023-05-31
792 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31