Average Number of Employees
682022-06-01 ~ 2023-05-31
592021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment
34,672 GBP2023-05-31
54,415 GBP2022-05-31
Debtors
448,172 GBP2023-05-31
763,921 GBP2022-05-31
Cash at bank and in hand
307,307 GBP2023-05-31
54,094 GBP2022-05-31
Current Assets
755,479 GBP2023-05-31
818,015 GBP2022-05-31
Creditors
Amounts falling due within one year
6,436,503 GBP2023-05-31
3,650,850 GBP2022-05-31
Net Current Assets/Liabilities
5,681,024 GBP2023-05-31
2,832,835 GBP2022-05-31
Total Assets Less Current Liabilities
-5,646,352 GBP2023-05-31
-2,778,420 GBP2022-05-31
Net Assets/Liabilities
-6,249,728 GBP2023-05-31
-3,392,308 GBP2022-05-31
Equity
Called up share capital
3,157,661 GBP2023-05-31
3,153,661 GBP2022-05-31
3,153,661 GBP2021-05-31
Share premium
2,090,240 GBP2023-05-31
2,088,840 GBP2022-05-31
2,088,840 GBP2021-05-31
Retained earnings (accumulated losses)
-11,497,629 GBP2023-05-31
-8,634,809 GBP2022-05-31
-7,742,369 GBP2021-05-31
Equity
-6,249,728 GBP2023-05-31
-3,392,308 GBP2022-05-31
-2,499,868 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,862,820 GBP2022-06-01 ~ 2023-05-31
-892,440 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,862,820 GBP2022-06-01 ~ 2023-05-31
-892,440 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-2,862,820 GBP2022-06-01 ~ 2023-05-31
-892,440 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
4,000 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
5,400 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
4,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
5,400 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,061,832 GBP2022-06-01 ~ 2023-05-31
3,173,788 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
333,197 GBP2022-06-01 ~ 2023-05-31
366,808 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,725 GBP2022-06-01 ~ 2023-05-31
40,605 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,463,754 GBP2022-06-01 ~ 2023-05-31
3,581,201 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,734 GBP2023-05-31
149,734 GBP2022-05-31
Plant and equipment
83,611 GBP2023-05-31
81,000 GBP2022-05-31
Furniture and fittings
94,580 GBP2023-05-31
94,580 GBP2022-05-31
Motor vehicles
10,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
327,925 GBP2023-05-31
336,114 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,445 GBP2023-05-31
118,471 GBP2022-05-31
Plant and equipment
67,502 GBP2023-05-31
63,512 GBP2022-05-31
Furniture and fittings
92,306 GBP2023-05-31
88,916 GBP2022-05-31
Motor vehicles
10,800 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,253 GBP2023-05-31
281,699 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,974 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,990 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,390 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,354 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
16,289 GBP2023-05-31
31,263 GBP2022-05-31
Plant and equipment
16,109 GBP2023-05-31
17,488 GBP2022-05-31
Furniture and fittings
2,274 GBP2023-05-31
5,664 GBP2022-05-31
Trade Debtors/Trade Receivables
113,076 GBP2023-05-31
56,976 GBP2022-05-31
Prepayments/Accrued Income
335,096 GBP2023-05-31
706,945 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
520,205 GBP2023-05-31
674,515 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
633,254 GBP2023-05-31
358,720 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
244,530 GBP2023-05-31
202,627 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,988,514 GBP2023-05-31
2,364,988 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,290,828 shares2023-05-31
300,290,828 shares2022-05-31
Par Value of Share
Class 2 ordinary share
0.01 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,475,300 shares2023-05-31
15,475,300 shares2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,256 GBP2023-05-31
199,403 GBP2022-05-31
Between one and five year
537,695 GBP2023-05-31
476,366 GBP2022-05-31
More than five year
752,344 GBP2023-05-31
895,149 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,429,295 GBP2023-05-31
1,570,918 GBP2022-05-31