Property, Plant & Equipment
22,592 GBP2024-10-31
51,690 GBP2024-05-31
Total Inventories
92,825 GBP2024-05-31
Debtors
6,806 GBP2024-10-31
141,579 GBP2024-05-31
Cash at bank and in hand
12,000 GBP2024-10-31
790 GBP2024-05-31
Current Assets
18,806 GBP2024-10-31
235,194 GBP2024-05-31
Creditors
Current
7,177 GBP2024-10-31
190,410 GBP2024-05-31
Net Current Assets/Liabilities
11,629 GBP2024-10-31
44,784 GBP2024-05-31
Total Assets Less Current Liabilities
34,221 GBP2024-10-31
96,474 GBP2024-05-31
Creditors
Non-current
-18,333 GBP2024-05-31
Net Assets/Liabilities
32,758 GBP2024-10-31
68,320 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
32,658 GBP2024-10-31
68,220 GBP2024-05-31
Equity
32,758 GBP2024-10-31
68,320 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2024-10-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,648 GBP2024-10-31
167,219 GBP2024-05-31
Furniture and fittings
5,559 GBP2024-05-31
Computers
12,726 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,648 GBP2024-10-31
185,504 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,571 GBP2024-06-01 ~ 2024-10-31
Furniture and fittings
-5,559 GBP2024-06-01 ~ 2024-10-31
Computers
-12,726 GBP2024-06-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-139,856 GBP2024-06-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,056 GBP2024-10-31
117,387 GBP2024-05-31
Furniture and fittings
4,940 GBP2024-05-31
Computers
11,487 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,056 GBP2024-10-31
133,814 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,648 GBP2024-06-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,648 GBP2024-06-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,979 GBP2024-06-01 ~ 2024-10-31
Furniture and fittings
-4,940 GBP2024-06-01 ~ 2024-10-31
Computers
-11,487 GBP2024-06-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,406 GBP2024-06-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,592 GBP2024-10-31
49,832 GBP2024-05-31
Furniture and fittings
619 GBP2024-05-31
Computers
1,239 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,199 GBP2024-10-31
125,779 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,607 GBP2024-10-31
15,800 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,806 GBP2024-10-31
141,579 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,458 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,545 GBP2024-10-31
12,476 GBP2024-05-31
Trade Creditors/Trade Payables
Current
134,061 GBP2024-05-31
Other Taxation & Social Security Payable
Current
432 GBP2024-10-31
14,067 GBP2024-05-31
Other Creditors
Current
1,200 GBP2024-10-31
3,348 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-05-31