Intangible Assets
3,442 GBP2023-05-31
Property, Plant & Equipment
25,051 GBP2024-05-31
88,747 GBP2023-05-31
Fixed Assets
25,051 GBP2024-05-31
92,189 GBP2023-05-31
Total Inventories
27,201 GBP2023-05-31
Debtors
69,847 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
38,915 GBP2023-05-31
Current Assets
1 GBP2024-05-31
135,963 GBP2023-05-31
Creditors
Current
64,298 GBP2024-05-31
388,998 GBP2023-05-31
Net Current Assets/Liabilities
-64,297 GBP2024-05-31
-253,035 GBP2023-05-31
Total Assets Less Current Liabilities
-39,246 GBP2024-05-31
-160,846 GBP2023-05-31
Creditors
Non-current
25,038 GBP2024-05-31
24,131 GBP2023-05-31
Net Assets/Liabilities
-64,284 GBP2024-05-31
-184,977 GBP2023-05-31
Equity
Called up share capital
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Share premium
26,500 GBP2024-05-31
26,500 GBP2023-05-31
Retained earnings (accumulated losses)
-92,284 GBP2024-05-31
-212,977 GBP2023-05-31
Equity
-64,284 GBP2024-05-31
-184,977 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
82021-12-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-05-31
Computer software
2,684 GBP2023-05-31
Intangible Assets - Gross Cost
23,684 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-05-31
18,900 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
23,684 GBP2024-05-31
20,242 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,442 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
2,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,107 GBP2023-05-31
Plant and equipment
47,578 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,571 GBP2023-05-31
Plant and equipment
18,555 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,536 GBP2023-05-31
Plant and equipment
29,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,312 GBP2023-05-31
Motor vehicles
12,995 GBP2023-05-31
Computers
8,992 GBP2024-05-31
8,992 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,946 GBP2024-05-31
279,938 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,312 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-214,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
888 GBP2023-05-31
Motor vehicles
10,675 GBP2023-05-31
Computers
8,992 GBP2024-05-31
8,992 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,895 GBP2024-05-31
191,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-888 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,424 GBP2023-05-31
Motor vehicles
2,320 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
69,847 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,315 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,568 GBP2024-05-31
134,186 GBP2023-05-31
Corporation Tax Payable
Current
29,174 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,073 GBP2024-05-31
1,645 GBP2023-05-31
Other Creditors
Current
200,076 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
61 GBP2024-05-31
29,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,550 GBP2024-05-31
10,000 GBP2023-05-31