Property, Plant & Equipment
362,992 GBP2024-05-31
313,043 GBP2023-05-31
Total Inventories
18,400 GBP2024-05-31
18,300 GBP2023-05-31
Debtors
88,413 GBP2024-05-31
26,302 GBP2023-05-31
Cash at bank and in hand
19,354 GBP2024-05-31
8,749 GBP2023-05-31
Current Assets
126,167 GBP2024-05-31
53,351 GBP2023-05-31
Net Current Assets/Liabilities
95,571 GBP2024-05-31
21,676 GBP2023-05-31
Total Assets Less Current Liabilities
458,563 GBP2024-05-31
334,719 GBP2023-05-31
Net Assets/Liabilities
458,563 GBP2024-05-31
334,719 GBP2023-05-31
Equity
Called up share capital
160,500 GBP2024-05-31
160,500 GBP2023-05-31
Retained earnings (accumulated losses)
-3,889,374 GBP2024-05-31
-2,907,863 GBP2023-05-31
Equity
-3,728,874 GBP2024-05-31
-2,747,363 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,056 GBP2024-05-31
301,258 GBP2023-05-31
Plant and equipment
481,605 GBP2024-05-31
438,547 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
851,661 GBP2024-05-31
739,805 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,341 GBP2024-05-31
58,142 GBP2023-05-31
Plant and equipment
400,328 GBP2024-05-31
368,620 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,669 GBP2024-05-31
426,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,199 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
31,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
281,715 GBP2024-05-31
243,116 GBP2023-05-31
Plant and equipment
81,277 GBP2024-05-31
69,927 GBP2023-05-31
Other Debtors
88,413 GBP2024-05-31
26,302 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,040 GBP2024-05-31
27,624 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-12 GBP2024-05-31
3,507 GBP2023-05-31
Other Creditors
Amounts falling due within one year
568 GBP2024-05-31
544 GBP2023-05-31