Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
277,082 GBP2024-05-31
220,778 GBP2023-05-31
Property, Plant & Equipment
2,459,392 GBP2024-05-31
2,627,740 GBP2023-05-31
Fixed Assets
2,736,474 GBP2024-05-31
2,848,518 GBP2023-05-31
Debtors
43,343 GBP2024-05-31
43,776 GBP2023-05-31
Cash at bank and in hand
4,401 GBP2024-05-31
62,718 GBP2023-05-31
Current Assets
47,744 GBP2024-05-31
106,494 GBP2023-05-31
Creditors
Current
155,040 GBP2024-05-31
189,070 GBP2023-05-31
Net Current Assets/Liabilities
-107,296 GBP2024-05-31
-82,576 GBP2023-05-31
Total Assets Less Current Liabilities
2,629,178 GBP2024-05-31
2,765,942 GBP2023-05-31
Creditors
Non-current
1,069,019 GBP2024-05-31
648,970 GBP2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
374,602 GBP2024-05-31
278,182 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
97,520 GBP2024-05-31
57,404 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,116 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
277,082 GBP2024-05-31
220,778 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600,000 GBP2023-05-31
Plant and equipment
59,632 GBP2023-05-31
Motor vehicles
19,498 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,679,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,240 GBP2024-05-31
37,892 GBP2023-05-31
Motor vehicles
14,998 GBP2024-05-31
13,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,738 GBP2024-05-31
51,390 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162,500 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,348 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,500 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
2,437,500 GBP2024-05-31
2,600,000 GBP2023-05-31
Plant and equipment
17,392 GBP2024-05-31
21,740 GBP2023-05-31
Motor vehicles
4,500 GBP2024-05-31
6,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,005 GBP2024-05-31
36,088 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,338 GBP2024-05-31
7,688 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
43,343 GBP2024-05-31
43,776 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,308 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,538 GBP2024-05-31
4,843 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,548 GBP2024-05-31
1,677 GBP2023-05-31
Other Creditors
Current
93,646 GBP2024-05-31
132,550 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,069,019 GBP2024-05-31
648,970 GBP2023-05-31
Bank Borrowings
Secured
1,117,327 GBP2024-05-31
698,970 GBP2023-05-31