Intangible Assets
23,200 GBP2024-05-31
34,800 GBP2023-05-31
Property, Plant & Equipment
32,812 GBP2024-05-31
37,968 GBP2023-05-31
Fixed Assets
56,012 GBP2024-05-31
72,768 GBP2023-05-31
Total Inventories
12,168 GBP2024-05-31
12,100 GBP2023-05-31
Debtors
5,250 GBP2024-05-31
5,250 GBP2023-05-31
Cash at bank and in hand
33,441 GBP2024-05-31
25,758 GBP2023-05-31
Current Assets
50,859 GBP2024-05-31
43,108 GBP2023-05-31
Net Current Assets/Liabilities
44,600 GBP2024-05-31
31,334 GBP2023-05-31
Total Assets Less Current Liabilities
100,612 GBP2024-05-31
104,102 GBP2023-05-31
Creditors
Non-current
-153,179 GBP2024-05-31
-173,179 GBP2023-05-31
Net Assets/Liabilities
-52,567 GBP2024-05-31
-69,077 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-52,667 GBP2024-05-31
-69,177 GBP2023-05-31
Equity
-52,567 GBP2024-05-31
-69,077 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,800 GBP2024-05-31
23,200 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,600 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,200 GBP2024-05-31
34,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,197 GBP2024-05-31
22,197 GBP2023-05-31
Plant and equipment
38,151 GBP2024-05-31
38,151 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,493 GBP2024-05-31
60,348 GBP2023-05-31
Improvements to leasehold property
3,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,320 GBP2024-05-31
8,880 GBP2023-05-31
Plant and equipment
17,198 GBP2024-05-31
13,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,681 GBP2024-05-31
22,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,440 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
163 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
8,877 GBP2024-05-31
13,317 GBP2023-05-31
Improvements to leasehold property
2,982 GBP2024-05-31
Plant and equipment
20,953 GBP2024-05-31
24,651 GBP2023-05-31
Other Debtors
Current
5,250 GBP2024-05-31
5,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,282 GBP2024-05-31
6,256 GBP2023-05-31
Corporation Tax Payable
Current
200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
422 GBP2024-05-31
2,248 GBP2023-05-31
Amounts owed to group undertakings
Non-current
153,179 GBP2024-05-31
173,179 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
16,510 GBP2023-06-01 ~ 2024-05-31