Property, Plant & Equipment
10,257 GBP2023-05-31
3,063 GBP2022-05-31
Total Inventories
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Debtors
16,567 GBP2023-05-31
29,183 GBP2022-05-31
Cash at bank and in hand
3,169 GBP2023-05-31
12,714 GBP2022-05-31
Current Assets
22,736 GBP2023-05-31
44,897 GBP2022-05-31
Creditors
Current
70,287 GBP2023-05-31
73,306 GBP2022-05-31
Net Current Assets/Liabilities
-47,551 GBP2023-05-31
-28,409 GBP2022-05-31
Total Assets Less Current Liabilities
-37,294 GBP2023-05-31
-25,346 GBP2022-05-31
Creditors
Non-current
23,463 GBP2023-05-31
33,203 GBP2022-05-31
Net Assets/Liabilities
-60,757 GBP2023-05-31
-58,549 GBP2022-05-31
Equity
Share premium
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-60,758 GBP2023-05-31
-58,550 GBP2022-05-31
Equity
-60,757 GBP2023-05-31
-58,549 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,361 GBP2023-05-31
5,915 GBP2022-05-31
Furniture and fittings
1,014 GBP2023-05-31
1,014 GBP2022-05-31
Computers
4,682 GBP2023-05-31
2,826 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
20,057 GBP2023-05-31
9,755 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,916 GBP2023-05-31
5,556 GBP2022-05-31
Furniture and fittings
406 GBP2023-05-31
203 GBP2022-05-31
Computers
2,478 GBP2023-05-31
933 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,800 GBP2023-05-31
6,692 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
203 GBP2022-06-01 ~ 2023-05-31
Computers
1,545 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,445 GBP2023-05-31
359 GBP2022-05-31
Furniture and fittings
608 GBP2023-05-31
811 GBP2022-05-31
Computers
2,204 GBP2023-05-31
1,893 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,639 GBP2023-05-31
24,363 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
928 GBP2023-05-31
4,820 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
16,567 GBP2023-05-31
29,183 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,688 GBP2023-05-31
9,688 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,912 GBP2023-05-31
27,506 GBP2022-05-31
Amounts owed to group undertakings
Current
36,681 GBP2023-05-31
32,963 GBP2022-05-31
Other Taxation & Social Security Payable
Current
345 GBP2023-05-31
991 GBP2022-05-31
Other Creditors
Current
2,661 GBP2023-05-31
2,158 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,463 GBP2023-05-31
33,203 GBP2022-05-31