Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Intangible Assets
220,778 GBP2023-05-31
203,615 GBP2022-05-31
Property, Plant & Equipment
2,627,740 GBP2023-05-31
35,185 GBP2022-05-31
Fixed Assets
2,848,518 GBP2023-05-31
238,800 GBP2022-05-31
Debtors
43,776 GBP2023-05-31
8,005 GBP2022-05-31
Cash at bank and in hand
62,718 GBP2023-05-31
1,972,191 GBP2022-05-31
Current Assets
106,494 GBP2023-05-31
1,980,196 GBP2022-05-31
Creditors
Current
189,070 GBP2023-05-31
203,273 GBP2022-05-31
Net Current Assets/Liabilities
-82,576 GBP2023-05-31
1,776,923 GBP2022-05-31
Total Assets Less Current Liabilities
2,765,942 GBP2023-05-31
2,015,723 GBP2022-05-31
Creditors
Non-current
648,970 GBP2023-05-31
150,046 GBP2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
278,182 GBP2023-05-31
261,019 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57,404 GBP2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
220,778 GBP2023-05-31
203,615 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,632 GBP2023-05-31
59,632 GBP2022-05-31
Motor vehicles
19,498 GBP2023-05-31
19,498 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,679,130 GBP2023-05-31
79,130 GBP2022-05-31
Land and buildings
2,600,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,892 GBP2023-05-31
32,457 GBP2022-05-31
Motor vehicles
13,498 GBP2023-05-31
11,488 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,390 GBP2023-05-31
43,945 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,435 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,010 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,445 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,600,000 GBP2023-05-31
Plant and equipment
21,740 GBP2023-05-31
27,175 GBP2022-05-31
Motor vehicles
6,000 GBP2023-05-31
8,010 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,088 GBP2023-05-31
927 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
7,688 GBP2023-05-31
7,078 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
43,776 GBP2023-05-31
8,005 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-05-31
54,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,843 GBP2023-05-31
79,692 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,677 GBP2023-05-31
7,256 GBP2022-05-31
Other Creditors
Current
132,550 GBP2023-05-31
62,325 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
648,970 GBP2023-05-31
150,046 GBP2022-05-31
Bank Borrowings
Secured
698,970 GBP2023-05-31
204,046 GBP2022-05-31