Property, Plant & Equipment
263,641 GBP2023-05-31
158,772 GBP2022-05-31
Total Inventories
2,780 GBP2023-05-31
Debtors
Current
609,718 GBP2023-05-31
469,849 GBP2022-05-31
Cash at bank and in hand
32,052 GBP2023-05-31
17,308 GBP2022-05-31
Current Assets
644,550 GBP2023-05-31
487,157 GBP2022-05-31
Net Current Assets/Liabilities
-1,106,247 GBP2023-05-31
-407,773 GBP2022-05-31
Total Assets Less Current Liabilities
-842,606 GBP2023-05-31
-249,001 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-34,063 GBP2023-05-31
-45,406 GBP2022-05-31
Net Assets/Liabilities
-876,669 GBP2023-05-31
-294,407 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
154,500 GBP2023-05-31
46,000 GBP2022-05-31
Plant and equipment
109,293 GBP2023-05-31
109,293 GBP2022-05-31
Furniture and fittings
17,554 GBP2023-05-31
5,712 GBP2022-05-31
Office equipment
10,629 GBP2023-05-31
5,261 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
291,976 GBP2023-05-31
166,266 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,903 GBP2023-05-31
1,462 GBP2022-05-31
Furniture and fittings
9,659 GBP2023-05-31
3,803 GBP2022-05-31
Office equipment
5,773 GBP2023-05-31
2,229 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,335 GBP2023-05-31
7,494 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,441 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,856 GBP2022-06-01 ~ 2023-05-31
Office equipment
3,544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,841 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
154,500 GBP2023-05-31
46,000 GBP2022-05-31
Plant and equipment
96,390 GBP2023-05-31
107,831 GBP2022-05-31
Furniture and fittings
7,895 GBP2023-05-31
1,909 GBP2022-05-31
Office equipment
4,856 GBP2023-05-31
3,032 GBP2022-05-31
Merchandise
2,780 GBP2023-05-31
Trade Debtors/Trade Receivables
222,818 GBP2023-05-31
153,339 GBP2022-05-31
Amounts Owed By Related Parties
365,001 GBP2023-05-31
274,238 GBP2022-05-31
Other Debtors
24,640 GBP2022-05-31
Prepayments
21,899 GBP2023-05-31
17,632 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
609,718 GBP2023-05-31
469,849 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
6,210 GBP2023-05-31
Non-current, Amounts falling due after one year
34,063 GBP2023-05-31
45,406 GBP2022-05-31
Bank Borrowings
Current
6,210 GBP2023-05-31
Non-current
34,063 GBP2023-05-31
45,406 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31