Intangible Assets
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment
142,735 GBP2024-05-31
138,388 GBP2023-05-31
Fixed Assets
178,735 GBP2024-05-31
174,388 GBP2023-05-31
Total Inventories
41,996 GBP2024-05-31
45,095 GBP2023-05-31
Debtors
37,627 GBP2024-05-31
35,372 GBP2023-05-31
Cash at bank and in hand
148 GBP2024-05-31
258 GBP2023-05-31
Current Assets
79,771 GBP2024-05-31
80,725 GBP2023-05-31
Creditors
Current
58,788 GBP2024-05-31
171,216 GBP2023-05-31
Net Current Assets/Liabilities
20,983 GBP2024-05-31
-90,491 GBP2023-05-31
Total Assets Less Current Liabilities
199,718 GBP2024-05-31
83,897 GBP2023-05-31
Net Assets/Liabilities
-176,843 GBP2024-05-31
-93,549 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-176,845 GBP2024-05-31
-93,551 GBP2023-05-31
Equity
-176,843 GBP2024-05-31
-93,549 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2023-05-31
Intangible Assets
Other than goodwill
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,408 GBP2024-05-31
101,408 GBP2023-05-31
Plant and equipment
102,833 GBP2024-05-31
93,544 GBP2023-05-31
Furniture and fittings
24,237 GBP2024-05-31
24,237 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,719 GBP2024-05-31
32,578 GBP2023-05-31
Plant and equipment
70,248 GBP2024-05-31
59,421 GBP2023-05-31
Furniture and fittings
22,188 GBP2024-05-31
21,515 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,141 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,827 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
58,689 GBP2024-05-31
68,830 GBP2023-05-31
Plant and equipment
32,585 GBP2024-05-31
34,123 GBP2023-05-31
Furniture and fittings
2,049 GBP2024-05-31
2,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,652 GBP2024-05-31
42,478 GBP2023-05-31
Computers
29,183 GBP2024-05-31
28,425 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
314,313 GBP2024-05-31
290,092 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,423 GBP2024-05-31
38,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,578 GBP2024-05-31
151,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
20,229 GBP2024-05-31
4,288 GBP2023-05-31
Computers
29,183 GBP2024-05-31
28,425 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,585 GBP2024-05-31
Amounts falling due within one year, Current
9,776 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
36,042 GBP2024-05-31
Amounts falling due within one year, Current
25,596 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,627 GBP2024-05-31
Amounts falling due within one year, Current
35,372 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,308 GBP2024-05-31
13,803 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,833 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,725 GBP2024-05-31
27,145 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,873 GBP2024-05-31
927 GBP2023-05-31
Other Creditors
Current
10,049 GBP2024-05-31
129,341 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
164,560 GBP2024-05-31
173,748 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,599 GBP2024-05-31
Other Creditors
Non-current
194,464 GBP2024-05-31