Property, Plant & Equipment
44,339 GBP2024-05-31
39,758 GBP2023-05-31
Debtors
8,156 GBP2024-05-31
1,111 GBP2023-05-31
Cash at bank and in hand
5,128 GBP2024-05-31
12,727 GBP2023-05-31
Current Assets
20,284 GBP2024-05-31
21,713 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-45,305 GBP2024-05-31
-36,331 GBP2023-05-31
Net Current Assets/Liabilities
-25,021 GBP2024-05-31
-14,618 GBP2023-05-31
Total Assets Less Current Liabilities
19,318 GBP2024-05-31
25,140 GBP2023-05-31
Net Assets/Liabilities
16,065 GBP2024-05-31
22,757 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
16,064 GBP2024-05-31
22,756 GBP2023-05-31
Equity
16,065 GBP2024-05-31
22,757 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,214 GBP2023-05-31
Plant and equipment
65,071 GBP2024-05-31
57,202 GBP2023-05-31
Furniture and fittings
4,394 GBP2024-05-31
4,394 GBP2023-05-31
Computers
1,499 GBP2024-05-31
1,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,178 GBP2024-05-31
90,043 GBP2023-05-31
Land and buildings, Owned/Freehold
27,214 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,595 GBP2024-05-31
45,198 GBP2023-05-31
Furniture and fittings
4,118 GBP2024-05-31
4,070 GBP2023-05-31
Computers
1,126 GBP2024-05-31
1,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,839 GBP2024-05-31
50,285 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
48 GBP2023-06-01 ~ 2024-05-31
Computers
109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,214 GBP2024-05-31
Plant and equipment
16,476 GBP2024-05-31
12,004 GBP2023-05-31
Furniture and fittings
276 GBP2024-05-31
324 GBP2023-05-31
Computers
373 GBP2024-05-31
216 GBP2023-05-31
Owned/Freehold, Land and buildings
27,214 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,133 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,023 GBP2024-05-31
1,111 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,156 GBP2024-05-31
1,111 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
2,700 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,457 GBP2024-05-31
1,303 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,133 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,409 GBP2024-05-31
7,075 GBP2023-05-31
Other Creditors
Current
38,439 GBP2024-05-31
24,120 GBP2023-05-31
Creditors
Current
45,305 GBP2024-05-31
36,331 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,763 GBP2024-05-31
30,482 GBP2023-05-31