Property, Plant & Equipment
53,855 GBP2024-05-31
27,273 GBP2023-05-31
Debtors
3,117 GBP2024-05-31
9,693 GBP2023-05-31
Cash at bank and in hand
14,770 GBP2024-05-31
20,243 GBP2023-05-31
Current Assets
20,911 GBP2024-05-31
42,456 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-24,895 GBP2024-05-31
Net Current Assets/Liabilities
-3,984 GBP2024-05-31
-10,108 GBP2023-05-31
Total Assets Less Current Liabilities
49,871 GBP2024-05-31
17,165 GBP2023-05-31
Net Assets/Liabilities
45,097 GBP2024-05-31
16,656 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
44,997 GBP2024-05-31
16,556 GBP2023-05-31
Equity
45,097 GBP2024-05-31
16,656 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,609 GBP2023-05-31
Plant and equipment
52,630 GBP2024-05-31
23,456 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,359 GBP2024-05-31
45,065 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Plant and equipment
26,504 GBP2024-05-31
17,792 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,504 GBP2024-05-31
17,792 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,126 GBP2024-05-31
5,664 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
21,609 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,731 GBP2024-05-31
3,384 GBP2023-05-31
Other Debtors
Amounts falling due within one year
386 GBP2024-05-31
6,309 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,117 GBP2024-05-31
Amounts falling due within one year, Current
9,693 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,003 GBP2024-05-31
7,018 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,982 GBP2024-05-31
2,017 GBP2023-05-31
Other Creditors
Current
14,910 GBP2024-05-31
43,529 GBP2023-05-31
Creditors
Current
24,895 GBP2024-05-31
52,564 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31