Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
299,359 GBP2024-05-31
341,496 GBP2023-05-31
Total Inventories
223,714 GBP2024-05-31
217,961 GBP2023-05-31
Debtors
243,749 GBP2024-05-31
258,438 GBP2023-05-31
Cash at bank and in hand
688,740 GBP2024-05-31
1,802,235 GBP2023-05-31
Current Assets
1,156,203 GBP2024-05-31
2,278,634 GBP2023-05-31
Creditors
Current
6,233,410 GBP2024-05-31
6,459,341 GBP2023-05-31
Net Current Assets/Liabilities
-5,077,207 GBP2024-05-31
-4,180,707 GBP2023-05-31
Total Assets Less Current Liabilities
-4,777,848 GBP2024-05-31
-3,839,211 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
-4,778,348 GBP2024-05-31
-3,839,711 GBP2023-05-31
Equity
-4,777,848 GBP2024-05-31
-3,839,211 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665,952 GBP2024-05-31
590,614 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,593 GBP2024-05-31
249,118 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
299,359 GBP2024-05-31
341,496 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,535 GBP2024-05-31
46,770 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
54,493 GBP2024-05-31
12,671 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
179,721 GBP2024-05-31
198,997 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
243,749 GBP2024-05-31
258,438 GBP2023-05-31
Trade Creditors/Trade Payables
Current
77,797 GBP2024-05-31
171,632 GBP2023-05-31
Amounts owed to group undertakings
Current
5,100,076 GBP2024-05-31
5,198,355 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,078 GBP2024-05-31
68,398 GBP2023-05-31
Other Creditors
Current
6,906 GBP2024-05-31
48,296 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
793,453 GBP2024-05-31
737,360 GBP2023-05-31
Accrued Liabilities
Current
22,109 GBP2024-05-31
25,309 GBP2023-05-31