Property, Plant & Equipment
114,325 GBP2024-05-31
126,235 GBP2023-05-31
Total Inventories
26,670 GBP2024-05-31
25,420 GBP2023-05-31
Debtors
246,665 GBP2024-05-31
222,616 GBP2023-05-31
Current Assets
273,335 GBP2024-05-31
248,036 GBP2023-05-31
Creditors
Current
169,859 GBP2024-05-31
192,672 GBP2023-05-31
Net Current Assets/Liabilities
103,476 GBP2024-05-31
55,364 GBP2023-05-31
Total Assets Less Current Liabilities
217,801 GBP2024-05-31
181,599 GBP2023-05-31
Creditors
Non-current
50,317 GBP2024-05-31
94,618 GBP2023-05-31
Net Assets/Liabilities
167,484 GBP2024-05-31
86,981 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
127,484 GBP2024-05-31
46,981 GBP2023-05-31
Equity
167,484 GBP2024-05-31
86,981 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,975 GBP2024-05-31
39,897 GBP2023-05-31
Plant and equipment
453,278 GBP2024-05-31
453,278 GBP2023-05-31
Furniture and fittings
16,608 GBP2024-05-31
16,608 GBP2023-05-31
Computers
58,975 GBP2024-05-31
55,789 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
573,836 GBP2024-05-31
565,572 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,573 GBP2024-05-31
32,738 GBP2023-05-31
Plant and equipment
359,107 GBP2024-05-31
342,489 GBP2023-05-31
Furniture and fittings
15,284 GBP2024-05-31
15,050 GBP2023-05-31
Computers
50,547 GBP2024-05-31
49,060 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,511 GBP2024-05-31
439,337 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,835 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,618 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
234 GBP2023-06-01 ~ 2024-05-31
Computers
1,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,402 GBP2024-05-31
7,159 GBP2023-05-31
Plant and equipment
94,171 GBP2024-05-31
110,789 GBP2023-05-31
Furniture and fittings
1,324 GBP2024-05-31
1,558 GBP2023-05-31
Computers
8,428 GBP2024-05-31
6,729 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,449 GBP2024-05-31
13,999 GBP2023-05-31
Other Debtors
Current
188,447 GBP2024-05-31
188,447 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
7,470 GBP2024-05-31
Prepayments
Current
1,725 GBP2024-05-31
1,725 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
246,665 GBP2024-05-31
222,616 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,088 GBP2024-05-31
47,070 GBP2023-05-31
Other Remaining Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,771 GBP2024-05-31
37,665 GBP2023-05-31
Corporation Tax Payable
Current
24,563 GBP2024-05-31
18,567 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,634 GBP2024-05-31
26,147 GBP2023-05-31
Other Creditors
Current
9,700 GBP2024-05-31
9,794 GBP2023-05-31
Accrued Liabilities
Current
1,998 GBP2024-05-31
1,998 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
94,618 GBP2023-05-31