Property, Plant & Equipment
183,991 GBP2024-05-31
228,762 GBP2023-05-31
Fixed Assets
183,991 GBP2024-05-31
228,762 GBP2023-05-31
Debtors
56,361 GBP2024-05-31
145,616 GBP2023-05-31
Cash at bank and in hand
45,070 GBP2024-05-31
27,809 GBP2023-05-31
Current Assets
101,431 GBP2024-05-31
173,425 GBP2023-05-31
Net Current Assets/Liabilities
47,230 GBP2024-05-31
93,493 GBP2023-05-31
Total Assets Less Current Liabilities
231,221 GBP2024-05-31
322,255 GBP2023-05-31
Net Assets/Liabilities
-408,570 GBP2024-05-31
-327,536 GBP2023-05-31
Equity
Called up share capital
40,450 GBP2024-05-31
40,450 GBP2023-05-31
Retained earnings (accumulated losses)
-449,020 GBP2024-05-31
-367,986 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
13,890 GBP2024-05-31
13,890 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,890 GBP2024-05-31
13,890 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,299 GBP2023-05-31
Plant and equipment
282,527 GBP2024-05-31
282,527 GBP2023-05-31
Furniture and fittings
151,203 GBP2024-05-31
151,203 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
884 GBP2023-05-31
Plant and equipment
169,842 GBP2024-05-31
141,671 GBP2023-05-31
Furniture and fittings
84,330 GBP2024-05-31
67,612 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
28,171 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-68 GBP2024-05-31
Plant and equipment
112,685 GBP2024-05-31
140,856 GBP2023-05-31
Furniture and fittings
66,873 GBP2024-05-31
83,591 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
3,415 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,215 GBP2024-05-31
1,757 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
440,244 GBP2024-05-31
439,786 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,129 GBP2024-05-31
857 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,253 GBP2024-05-31
211,024 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,086 GBP2024-05-31
900 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
26,976 GBP2024-05-31
139,780 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,711 GBP2024-05-31
16,563 GBP2023-05-31
Other Remaining Borrowings
Current
20,200 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,693 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
30,000 GBP2023-05-31