Intangible Assets
7,131 GBP2023-05-31
9,422 GBP2022-05-31
Property, Plant & Equipment
1,222,346 GBP2023-05-31
1,285,379 GBP2022-05-31
Fixed Assets
1,229,477 GBP2023-05-31
1,294,801 GBP2022-05-31
Debtors
811,372 GBP2023-05-31
462,481 GBP2022-05-31
Cash at bank and in hand
108,513 GBP2023-05-31
297,110 GBP2022-05-31
Current Assets
1,036,441 GBP2023-05-31
864,363 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-493,118 GBP2023-05-31
-533,182 GBP2022-05-31
Net Current Assets/Liabilities
543,323 GBP2023-05-31
331,181 GBP2022-05-31
Total Assets Less Current Liabilities
1,772,800 GBP2023-05-31
1,625,982 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-939,499 GBP2023-05-31
-999,499 GBP2022-05-31
Net Assets/Liabilities
833,301 GBP2023-05-31
626,483 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
833,300 GBP2023-05-31
626,482 GBP2022-05-31
Equity
833,301 GBP2023-05-31
626,483 GBP2022-05-31
Average Number of Employees
522022-06-01 ~ 2023-05-31
442021-05-24 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
8,220 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
2,364 GBP2022-05-31
Intangible Assets - Gross Cost
10,584 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
284 GBP2023-05-31
48 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,453 GBP2023-05-31
1,162 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
236 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,291 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,080 GBP2023-05-31
2,316 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,140,735 GBP2023-05-31
1,119,930 GBP2022-05-31
Plant and equipment
154,746 GBP2023-05-31
135,943 GBP2022-05-31
Furniture and fittings
178,485 GBP2023-05-31
122,110 GBP2022-05-31
Computers
9,919 GBP2023-05-31
9,340 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,483,885 GBP2023-05-31
1,387,323 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
167,104 GBP2023-05-31
73,710 GBP2022-05-31
Plant and equipment
45,590 GBP2023-05-31
10,821 GBP2022-05-31
Furniture and fittings
44,321 GBP2023-05-31
16,100 GBP2022-05-31
Computers
4,524 GBP2023-05-31
1,313 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,539 GBP2023-05-31
101,944 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
93,394 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
34,769 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
28,221 GBP2022-06-01 ~ 2023-05-31
Computers
3,211 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,595 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
973,631 GBP2023-05-31
1,046,220 GBP2022-05-31
Plant and equipment
109,156 GBP2023-05-31
125,122 GBP2022-05-31
Furniture and fittings
134,164 GBP2023-05-31
106,010 GBP2022-05-31
Computers
5,395 GBP2023-05-31
8,027 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
98,859 GBP2023-05-31
35,495 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
112,700 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
465,264 GBP2023-05-31
362,268 GBP2022-05-31
Prepayments/Accrued Income
Current
134,549 GBP2023-05-31
64,718 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
811,372 GBP2023-05-31
462,481 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
22 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
250,862 GBP2023-05-31
166,979 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,847 GBP2023-05-31
61,319 GBP2022-05-31
Other Creditors
Current
97,712 GBP2023-05-31
96,747 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
103,130 GBP2023-05-31
195,783 GBP2022-05-31
Creditors
Current
493,118 GBP2023-05-31
533,182 GBP2022-05-31
Other Creditors
Non-current
939,499 GBP2023-05-31
999,499 GBP2022-05-31