Intangible Assets
3,865 GBP2023-05-31
Property, Plant & Equipment
1,240,195 GBP2024-05-31
1,054,451 GBP2023-05-31
Fixed Assets
1,240,195 GBP2024-05-31
1,058,316 GBP2023-05-31
Debtors
185,573 GBP2024-05-31
105,491 GBP2023-05-31
Cash at bank and in hand
50,725 GBP2024-05-31
97,585 GBP2023-05-31
Current Assets
236,298 GBP2024-05-31
203,076 GBP2023-05-31
Net Current Assets/Liabilities
-25,726 GBP2024-05-31
-19,419 GBP2023-05-31
Total Assets Less Current Liabilities
1,214,469 GBP2024-05-31
1,038,897 GBP2023-05-31
Net Assets/Liabilities
484,179 GBP2024-05-31
525,068 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
484,179 GBP2024-05-31
525,068 GBP2023-05-31
Equity
484,179 GBP2024-05-31
525,068 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
77,254 GBP2024-05-31
77,254 GBP2023-05-31
Intangible Assets - Gross Cost
77,254 GBP2024-05-31
77,254 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,254 GBP2024-05-31
73,389 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
77,254 GBP2024-05-31
73,389 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,865 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,865 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,865 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,878,030 GBP2024-05-31
1,579,730 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,425 GBP2024-05-31
11,425 GBP2023-05-31
Office equipment
3,196 GBP2024-05-31
3,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,892,651 GBP2024-05-31
1,594,351 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-170,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,665 GBP2024-05-31
531,869 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,715 GBP2024-05-31
5,075 GBP2023-05-31
Office equipment
3,076 GBP2024-05-31
2,956 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,456 GBP2024-05-31
539,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,096 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
640 GBP2023-06-01 ~ 2024-05-31
Office equipment
120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,234,365 GBP2024-05-31
1,047,861 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,710 GBP2024-05-31
6,350 GBP2023-05-31
Office equipment
120 GBP2024-05-31
240 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,148 GBP2024-05-31
104,171 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,425 GBP2024-05-31
1,320 GBP2023-05-31
Debtors
Amounts falling due within one year
185,573 GBP2024-05-31
105,491 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,532 GBP2024-05-31
44,298 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,061 GBP2024-05-31
4,390 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,583 GBP2024-05-31
19,650 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
156,778 GBP2024-05-31
152,307 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,030 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,040 GBP2024-05-31
1,850 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
420,227 GBP2024-05-31
313,493 GBP2023-05-31
Net Deferred Tax Liability/Asset
310,063 GBP2024-05-31
200,336 GBP2023-05-31