Intangible Assets
634 GBP2023-05-31
947 GBP2022-05-31
Property, Plant & Equipment
1,699 GBP2023-05-31
2,537 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
2,433 GBP2023-05-31
3,584 GBP2022-05-31
Debtors
79 GBP2023-05-31
597 GBP2022-05-31
Cash at bank and in hand
925 GBP2023-05-31
975 GBP2022-05-31
Current Assets
1,004 GBP2023-05-31
1,572 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-17,452 GBP2023-05-31
-18,847 GBP2022-05-31
Net Current Assets/Liabilities
-16,448 GBP2023-05-31
-17,275 GBP2022-05-31
Total Assets Less Current Liabilities
-14,015 GBP2023-05-31
-13,691 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-47,091 GBP2023-05-31
-41,178 GBP2022-05-31
Net Assets/Liabilities
-61,106 GBP2023-05-31
-54,869 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-61,206 GBP2023-05-31
-54,969 GBP2022-05-31
Equity
-61,106 GBP2023-05-31
-54,869 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,167 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,533 GBP2023-05-31
2,220 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
313 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
634 GBP2023-05-31
947 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2022-05-31
Computers
957 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,957 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,493 GBP2023-05-31
750 GBP2022-05-31
Computers
765 GBP2023-05-31
670 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,258 GBP2023-05-31
1,420 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2022-06-01 ~ 2023-05-31
Computers
95 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,507 GBP2023-05-31
2,250 GBP2022-05-31
Computers
192 GBP2023-05-31
287 GBP2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,110 GBP2023-05-31
1,167 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,842 GBP2023-05-31
14,680 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-05-31
3,000 GBP2022-05-31
Creditors
Current
17,452 GBP2023-05-31
18,847 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
29,839 GBP2023-05-31
33,833 GBP2022-05-31
Creditors
Non-current
47,091 GBP2023-05-31
41,178 GBP2022-05-31