Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
20,969 GBP2024-05-31
33,601 GBP2023-05-31
Fixed Assets
20,969 GBP2024-05-31
33,601 GBP2023-05-31
Total Inventories
57,590 GBP2024-05-31
Debtors
Current
38,314 GBP2024-05-31
318,368 GBP2023-05-31
Cash at bank and in hand
1,777 GBP2024-05-31
12,572 GBP2023-05-31
Current Assets
97,681 GBP2024-05-31
330,940 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-376,482 GBP2024-05-31
-411,348 GBP2023-05-31
Net Current Assets/Liabilities
-278,801 GBP2024-05-31
-80,408 GBP2023-05-31
Total Assets Less Current Liabilities
-257,832 GBP2024-05-31
-46,807 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-205,350 GBP2023-05-31
Net Assets/Liabilities
-257,832 GBP2024-05-31
-252,157 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Share premium
439,617 GBP2024-05-31
389,567 GBP2023-05-31
Retained earnings (accumulated losses)
-697,452 GBP2024-05-31
-641,727 GBP2023-05-31
Equity
-257,832 GBP2024-05-31
-252,157 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,450 GBP2024-05-31
4,450 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,450 GBP2024-05-31
4,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,600 GBP2024-05-31
31,600 GBP2023-05-31
Office equipment
14,748 GBP2024-05-31
14,474 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,348 GBP2024-05-31
46,074 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,756 GBP2023-05-31
Office equipment
10,717 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,473 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,373 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
12,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,289 GBP2024-05-31
Office equipment
13,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,379 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
19,311 GBP2024-05-31
29,844 GBP2023-05-31
Office equipment
1,658 GBP2024-05-31
3,757 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,386 GBP2024-05-31
268,093 GBP2023-05-31
Other Debtors
Current
16,487 GBP2024-05-31
50,275 GBP2023-05-31
Prepayments/Accrued Income
Current
441 GBP2024-05-31
Bank Borrowings
Current
205,350 GBP2024-05-31
9,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,867 GBP2024-05-31
95,828 GBP2023-05-31
Taxation/Social Security Payable
Current
26,113 GBP2023-05-31
Other Creditors
Current
3,300 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
91,965 GBP2024-05-31
280,407 GBP2023-05-31
Creditors
Current
376,482 GBP2024-05-31
411,348 GBP2023-05-31
Bank Borrowings
Non-current
205,350 GBP2023-05-31
Current, Amounts falling due within one year
205,350 GBP2024-05-31
9,000 GBP2023-05-31
Non-current, Between two and five year
204,000 GBP2023-05-31
Total Borrowings
205,350 GBP2024-05-31
214,350 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,802 shares2024-05-31
29,032 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.00012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2024-05-31
2,500 shares2023-05-31
Par Value of Share
Class 3 ordinary share
0.00012023-06-01 ~ 2024-05-31