Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
103,338 GBP2023-05-31
2,634 GBP2022-05-31
Total Inventories
85,067 GBP2023-05-31
112,918 GBP2022-05-31
Debtors
77,262 GBP2023-05-31
142,689 GBP2022-05-31
Cash at bank and in hand
67,077 GBP2023-05-31
172,177 GBP2022-05-31
Current Assets
229,406 GBP2023-05-31
427,784 GBP2022-05-31
Creditors
Amounts falling due within one year
186,934 GBP2023-05-31
253,702 GBP2022-05-31
Net Current Assets/Liabilities
42,472 GBP2023-05-31
174,082 GBP2022-05-31
Total Assets Less Current Liabilities
145,810 GBP2023-05-31
176,716 GBP2022-05-31
Creditors
Amounts falling due after one year
101,483 GBP2023-05-31
44,300 GBP2022-05-31
Net Assets/Liabilities
44,327 GBP2023-05-31
132,416 GBP2022-05-31
Equity
Called up share capital
1,822 GBP2023-05-31
1,767 GBP2022-05-31
Share premium
951,611 GBP2023-05-31
834,867 GBP2022-05-31
Retained earnings (accumulated losses)
-909,106 GBP2023-05-31
-704,218 GBP2022-05-31
Equity
44,327 GBP2023-05-31
132,416 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,590 GBP2023-05-31
26,609 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
135,643 GBP2023-05-31
29,662 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,827 GBP2023-05-31
26,313 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,305 GBP2023-05-31
27,028 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,514 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
101,763 GBP2023-05-31
296 GBP2022-05-31
Trade Debtors/Trade Receivables
4,585 GBP2023-05-31
122,067 GBP2022-05-31
Other Debtors
72,677 GBP2023-05-31
20,622 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,160 GBP2023-05-31
13,600 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,510 GBP2023-05-31
44,644 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
20,719 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,571 GBP2023-05-31
9,571 GBP2022-05-31
Other Creditors
Amounts falling due within one year
58,693 GBP2023-05-31
165,168 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,483 GBP2023-05-31
44,300 GBP2022-05-31