Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Intangible Assets
791 GBP2024-05-31
1,387 GBP2023-05-31
Property, Plant & Equipment
24,373 GBP2024-05-31
2,538 GBP2023-05-31
Fixed Assets
25,164 GBP2024-05-31
3,925 GBP2023-05-31
Total Inventories
16,034 GBP2024-05-31
5,772 GBP2023-05-31
Debtors
22,345 GBP2024-05-31
23,115 GBP2023-05-31
Cash at bank and in hand
11,662 GBP2024-05-31
27,220 GBP2023-05-31
Current Assets
50,041 GBP2024-05-31
56,107 GBP2023-05-31
Creditors
Current
20,864 GBP2024-05-31
23,629 GBP2023-05-31
Net Current Assets/Liabilities
29,177 GBP2024-05-31
32,478 GBP2023-05-31
Total Assets Less Current Liabilities
54,341 GBP2024-05-31
36,403 GBP2023-05-31
Creditors
Non-current
87,500 GBP2024-05-31
87,500 GBP2023-05-31
Net Assets/Liabilities
-33,159 GBP2024-05-31
-51,097 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
299,970 GBP2024-05-31
249,975 GBP2023-05-31
Retained earnings (accumulated losses)
-333,130 GBP2024-05-31
-301,073 GBP2023-05-31
Equity
-33,159 GBP2024-05-31
-51,097 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,980 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,189 GBP2024-05-31
1,593 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
596 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
791 GBP2024-05-31
1,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,684 GBP2024-05-31
4,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,311 GBP2024-05-31
1,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,373 GBP2024-05-31
2,538 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,220 GBP2024-05-31
Amounts falling due within one year, Current
17,420 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,125 GBP2024-05-31
Amounts falling due within one year, Current
5,695 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,345 GBP2024-05-31
Amounts falling due within one year, Current
23,115 GBP2023-05-31
Trade Creditors/Trade Payables
Current
101 GBP2024-05-31
547 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,594 GBP2024-05-31
7,291 GBP2023-05-31
Other Creditors
Current
16,169 GBP2024-05-31
15,791 GBP2023-05-31
Non-current
87,500 GBP2024-05-31
87,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,375 GBP2024-05-31
15,375 GBP2023-05-31
Between one and five year
24,345 GBP2024-05-31
39,720 GBP2023-05-31
All periods
39,720 GBP2024-05-31
55,095 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143,186 shares2024-05-31