Average Number of Employees
312023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment
171,400 GBP2024-05-31
113,304 GBP2023-05-31
Fixed Assets
171,400 GBP2024-05-31
113,304 GBP2023-05-31
Total Inventories
13,346 GBP2024-05-31
12,070 GBP2023-05-31
Debtors
Current
98,394 GBP2024-05-31
61,147 GBP2023-05-31
Cash at bank and in hand
112,516 GBP2024-05-31
294,695 GBP2023-05-31
Current Assets
224,256 GBP2024-05-31
367,912 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-262,249 GBP2024-05-31
-316,924 GBP2023-05-31
Net Current Assets/Liabilities
-37,993 GBP2024-05-31
50,988 GBP2023-05-31
Total Assets Less Current Liabilities
133,407 GBP2024-05-31
164,292 GBP2023-05-31
Net Assets/Liabilities
111,494 GBP2024-05-31
142,379 GBP2023-05-31
Equity
Called up share capital
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Share premium
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Capital redemption reserve
1,300 GBP2024-05-31
1,300 GBP2023-05-31
Retained earnings (accumulated losses)
62,694 GBP2024-05-31
93,579 GBP2023-05-31
Equity
111,494 GBP2024-05-31
142,379 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,186 GBP2024-05-31
207,974 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
377,826 GBP2024-05-31
285,866 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,808 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,562 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,675 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
33,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,426 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
106,703 GBP2024-05-31
82,166 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,541 GBP2024-05-31
3,665 GBP2023-05-31
Other Debtors
Current
79,234 GBP2024-05-31
46,455 GBP2023-05-31
Prepayments/Accrued Income
Current
12,619 GBP2024-05-31
11,027 GBP2023-05-31
Cash and Cash Equivalents
112,516 GBP2024-05-31
294,695 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,634 GBP2024-05-31
120,153 GBP2023-05-31
Corporation Tax Payable
Current
8,638 GBP2024-05-31
73,423 GBP2023-05-31
Taxation/Social Security Payable
Current
55,394 GBP2024-05-31
90,797 GBP2023-05-31
Other Creditors
Current
57,583 GBP2024-05-31
30,901 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-05-31
1,650 GBP2023-05-31
Creditors
Current
262,249 GBP2024-05-31
316,924 GBP2023-05-31
Net Deferred Tax Liability/Asset
-21,913 GBP2024-05-31
-21,913 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,913 GBP2024-05-31
-21,913 GBP2023-05-31