Property, Plant & Equipment
9,667 GBP2024-05-31
10,257 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
7,806 GBP2024-05-31
16,567 GBP2023-05-31
Cash at bank and in hand
4,554 GBP2024-05-31
3,169 GBP2023-05-31
Current Assets
15,360 GBP2024-05-31
22,736 GBP2023-05-31
Creditors
Current
72,708 GBP2024-05-31
70,287 GBP2023-05-31
Net Current Assets/Liabilities
-57,348 GBP2024-05-31
-47,551 GBP2023-05-31
Total Assets Less Current Liabilities
-47,681 GBP2024-05-31
-37,294 GBP2023-05-31
Creditors
Non-current
13,288 GBP2024-05-31
23,463 GBP2023-05-31
Net Assets/Liabilities
-60,969 GBP2024-05-31
-60,757 GBP2023-05-31
Equity
Share premium
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-60,970 GBP2024-05-31
-60,758 GBP2023-05-31
Equity
-60,969 GBP2024-05-31
-60,757 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,361 GBP2024-05-31
14,361 GBP2023-05-31
Furniture and fittings
4,234 GBP2024-05-31
1,014 GBP2023-05-31
Computers
4,682 GBP2024-05-31
4,682 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,277 GBP2024-05-31
20,057 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,979 GBP2024-05-31
6,916 GBP2023-05-31
Furniture and fittings
608 GBP2024-05-31
406 GBP2023-05-31
Computers
4,023 GBP2024-05-31
2,478 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,610 GBP2024-05-31
9,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,063 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
202 GBP2023-06-01 ~ 2024-05-31
Computers
1,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,382 GBP2024-05-31
7,445 GBP2023-05-31
Furniture and fittings
3,626 GBP2024-05-31
608 GBP2023-05-31
Computers
659 GBP2024-05-31
2,204 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,871 GBP2024-05-31
Amounts falling due within one year, Current
15,639 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,935 GBP2024-05-31
Amounts falling due within one year, Current
928 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,806 GBP2024-05-31
Amounts falling due within one year, Current
16,567 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,930 GBP2024-05-31
9,688 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,274 GBP2024-05-31
20,912 GBP2023-05-31
Amounts owed to group undertakings
Current
39,054 GBP2024-05-31
36,681 GBP2023-05-31
Other Taxation & Social Security Payable
Current
400 GBP2024-05-31
345 GBP2023-05-31
Other Creditors
Current
4,050 GBP2024-05-31
2,661 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,288 GBP2024-05-31
23,463 GBP2023-05-31