Property, Plant & Equipment
261,807 GBP2023-12-31
263,641 GBP2023-05-31
Total Inventories
2,780 GBP2023-12-31
2,780 GBP2023-05-31
Debtors
Current
365,211 GBP2023-12-31
609,718 GBP2023-05-31
Cash at bank and in hand
20,814 GBP2023-12-31
32,052 GBP2023-05-31
Current Assets
388,805 GBP2023-12-31
644,550 GBP2023-05-31
Net Current Assets/Liabilities
-1,348,135 GBP2023-12-31
-1,106,247 GBP2023-05-31
Total Assets Less Current Liabilities
-1,086,328 GBP2023-12-31
-842,606 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,009 GBP2023-12-31
-34,063 GBP2023-05-31
Net Assets/Liabilities
-1,117,337 GBP2023-12-31
-876,669 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2023-12-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
154,500 GBP2023-05-31
Plant and equipment
116,043 GBP2023-12-31
109,293 GBP2023-05-31
Furniture and fittings
17,554 GBP2023-12-31
17,554 GBP2023-05-31
Office equipment
13,435 GBP2023-12-31
10,629 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
301,532 GBP2023-12-31
291,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,544 GBP2023-12-31
12,903 GBP2023-05-31
Furniture and fittings
11,962 GBP2023-12-31
9,659 GBP2023-05-31
Office equipment
8,219 GBP2023-12-31
5,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,725 GBP2023-12-31
28,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,641 GBP2023-06-01 ~ 2023-12-31
Furniture and fittings
2,303 GBP2023-06-01 ~ 2023-12-31
Office equipment
2,446 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,390 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
96,499 GBP2023-12-31
96,390 GBP2023-05-31
Furniture and fittings
5,592 GBP2023-12-31
7,895 GBP2023-05-31
Office equipment
5,216 GBP2023-12-31
4,856 GBP2023-05-31
Land and buildings, Short leasehold
154,500 GBP2023-05-31
Merchandise
2,780 GBP2023-12-31
2,780 GBP2023-05-31
Trade Debtors/Trade Receivables
311,567 GBP2023-12-31
Amounts Owed By Related Parties
14,849 GBP2023-12-31
Prepayments
38,795 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
365,211 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,210 GBP2023-12-31
6,210 GBP2023-05-31
Non-current, Amounts falling due after one year
31,009 GBP2023-12-31
34,063 GBP2023-05-31
Bank Borrowings
Current
6,210 GBP2023-12-31
6,210 GBP2023-05-31
Non-current
31,009 GBP2023-12-31
34,063 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-05-31