Intangible Assets
875,000 GBP2023-10-31
916,667 GBP2023-05-31
Property, Plant & Equipment
1,227,610 GBP2023-10-31
1,237,564 GBP2023-05-31
Fixed Assets
2,102,610 GBP2023-10-31
2,154,231 GBP2023-05-31
Total Inventories
716,318 GBP2023-10-31
711,963 GBP2023-05-31
Debtors
371,167 GBP2023-10-31
735,941 GBP2023-05-31
Cash at bank and in hand
20,886 GBP2023-10-31
14,888 GBP2023-05-31
Current Assets
1,108,371 GBP2023-10-31
1,462,792 GBP2023-05-31
Net Current Assets/Liabilities
11,374 GBP2023-10-31
976,984 GBP2023-05-31
Total Assets Less Current Liabilities
2,113,984 GBP2023-10-31
3,131,215 GBP2023-05-31
Equity
Called up share capital
4,975,595 GBP2023-10-31
4,975,595 GBP2023-05-31
Retained earnings (accumulated losses)
-2,861,611 GBP2023-10-31
-1,844,380 GBP2023-05-31
Equity
2,113,984 GBP2023-10-31
3,131,215 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2023-10-31
152022-05-04 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-10-31
83,333 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,667 GBP2023-06-01 ~ 2023-10-31
Intangible Assets
Net goodwill
875,000 GBP2023-10-31
916,667 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,423,029 GBP2023-10-31
1,348,071 GBP2023-05-31
Computers
1,999 GBP2023-10-31
1,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,425,028 GBP2023-10-31
1,350,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,043 GBP2023-10-31
112,339 GBP2023-05-31
Computers
375 GBP2023-10-31
167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,418 GBP2023-10-31
112,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,704 GBP2023-06-01 ~ 2023-10-31
Computers
208 GBP2023-06-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,912 GBP2023-06-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,225,986 GBP2023-10-31
1,235,732 GBP2023-05-31
Computers
1,624 GBP2023-10-31
1,832 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,902 GBP2023-10-31
103,615 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
161,208 GBP2023-10-31
579,745 GBP2023-05-31
Other Debtors
Current
57,200 GBP2023-10-31
23,200 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
132,523 GBP2023-10-31
27,027 GBP2023-05-31
Prepayments/Accrued Income
Current
5,334 GBP2023-10-31
2,354 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
371,167 GBP2023-10-31
735,941 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
252,021 GBP2023-10-31
430,091 GBP2023-05-31
Trade Creditors/Trade Payables
Current
322,836 GBP2023-10-31
33,867 GBP2023-05-31
Amounts owed to group undertakings
Current
475,937 GBP2023-10-31
1,326 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,195 GBP2023-10-31
16,273 GBP2023-05-31
Other Creditors
Current
169 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
24,008 GBP2023-10-31
4,082 GBP2023-05-31