Property, Plant & Equipment
24,630 GBP2024-05-31
32,843 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
1,094 GBP2024-05-31
185 GBP2023-05-31
Cash at bank and in hand
2,236 GBP2024-05-31
1,543 GBP2023-05-31
Current Assets
4,330 GBP2024-05-31
2,728 GBP2023-05-31
Creditors
Current
12,185 GBP2024-05-31
8,931 GBP2023-05-31
Net Current Assets/Liabilities
-7,855 GBP2024-05-31
-6,203 GBP2023-05-31
Total Assets Less Current Liabilities
16,775 GBP2024-05-31
26,640 GBP2023-05-31
Creditors
Non-current
12,208 GBP2024-05-31
18,868 GBP2023-05-31
Net Assets/Liabilities
4,567 GBP2024-05-31
7,772 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
4,566 GBP2024-05-31
7,771 GBP2023-05-31
Equity
4,567 GBP2024-05-31
7,772 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,951 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,321 GBP2024-05-31
29,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,630 GBP2024-05-31
32,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,744 GBP2024-05-31
24,779 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,893 GBP2024-05-31
31,858 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,094 GBP2024-05-31
185 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,660 GBP2024-05-31
6,660 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,774 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,877 GBP2024-05-31
49 GBP2023-05-31
Other Creditors
Current
1,874 GBP2024-05-31
2,222 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,208 GBP2024-05-31
18,868 GBP2023-05-31