Property, Plant & Equipment
689,025 GBP2024-05-31
851,086 GBP2023-05-31
Fixed Assets
689,025 GBP2024-05-31
851,086 GBP2023-05-31
Total Inventories
98,947 GBP2024-05-31
Debtors
964,652 GBP2024-05-31
1,266,484 GBP2023-05-31
Cash at bank and in hand
94,561 GBP2024-05-31
2,221,924 GBP2023-05-31
Current Assets
1,158,160 GBP2024-05-31
3,488,408 GBP2023-05-31
Net Current Assets/Liabilities
49,209 GBP2024-05-31
2,433,152 GBP2023-05-31
Total Assets Less Current Liabilities
738,234 GBP2024-05-31
3,284,238 GBP2023-05-31
Net Assets/Liabilities
401,339 GBP2024-05-31
1,884,238 GBP2023-05-31
Equity
Called up share capital
159 GBP2024-05-31
158 GBP2023-05-31
Share premium
11,911,317 GBP2024-05-31
10,329,664 GBP2023-05-31
Retained earnings (accumulated losses)
-11,510,137 GBP2024-05-31
-8,445,584 GBP2023-05-31
Equity
401,339 GBP2024-05-31
1,884,238 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,560 GBP2024-05-31
978,178 GBP2023-05-31
Tools/Equipment for furniture and fittings
27,505 GBP2024-05-31
28,962 GBP2023-05-31
Office equipment
32,670 GBP2024-05-31
32,670 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,061,735 GBP2024-05-31
1,039,810 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,973 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-1,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,970 GBP2024-05-31
160,458 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,311 GBP2024-05-31
12,664 GBP2023-05-31
Office equipment
26,429 GBP2024-05-31
15,602 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,710 GBP2024-05-31
188,724 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,512 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,647 GBP2023-06-01 ~ 2024-05-31
Office equipment
10,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
670,590 GBP2024-05-31
817,720 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,194 GBP2024-05-31
16,298 GBP2023-05-31
Office equipment
6,241 GBP2024-05-31
17,068 GBP2023-05-31
Other types of inventories not specified separately
98,947 GBP2024-05-31
Trade Debtors/Trade Receivables
26,977 GBP2024-05-31
Prepayments/Accrued Income
89,728 GBP2024-05-31
513,100 GBP2023-05-31
Other Debtors
847,947 GBP2024-05-31
753,384 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,363 GBP2024-05-31
397,924 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,503 GBP2024-05-31
214,802 GBP2023-05-31
Other Creditors
Amounts falling due within one year
624,085 GBP2024-05-31
442,530 GBP2023-05-31