Property, Plant & Equipment
644,484 GBP2024-05-31
748,116 GBP2023-05-31
Total Inventories
2,000 GBP2023-05-31
Debtors
24,331 GBP2024-05-31
23,126 GBP2023-05-31
Cash at bank and in hand
18,194 GBP2024-05-31
13,234 GBP2023-05-31
Current Assets
42,525 GBP2024-05-31
38,360 GBP2023-05-31
Creditors
Current
1,920,557 GBP2024-05-31
1,642,934 GBP2023-05-31
Net Current Assets/Liabilities
-1,878,032 GBP2024-05-31
-1,604,574 GBP2023-05-31
Total Assets Less Current Liabilities
-1,233,548 GBP2024-05-31
-856,458 GBP2023-05-31
Creditors
Non-current
17,427 GBP2024-05-31
24,000 GBP2023-05-31
Net Assets/Liabilities
-1,250,975 GBP2024-05-31
-880,458 GBP2023-05-31
Equity
Called up share capital
133,100 GBP2024-05-31
133,100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,384,075 GBP2024-05-31
-1,013,558 GBP2023-05-31
Equity
-1,250,975 GBP2024-05-31
-880,458 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,686 GBP2024-05-31
273,686 GBP2023-05-31
Plant and equipment
912,872 GBP2024-05-31
910,690 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,186,558 GBP2024-05-31
1,184,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,897 GBP2024-05-31
194,488 GBP2023-05-31
Plant and equipment
337,177 GBP2024-05-31
241,772 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,074 GBP2024-05-31
436,260 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,409 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
95,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
68,789 GBP2024-05-31
79,198 GBP2023-05-31
Plant and equipment
575,695 GBP2024-05-31
668,918 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,056 GBP2024-05-31
21,226 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,275 GBP2024-05-31
1,900 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
24,331 GBP2024-05-31
23,126 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33 GBP2024-05-31
33 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,279 GBP2024-05-31
25,918 GBP2023-05-31
Other Taxation & Social Security Payable
Current
985 GBP2023-05-31
Other Creditors
Current
1,882,245 GBP2024-05-31
1,615,998 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,427 GBP2024-05-31
24,000 GBP2023-05-31