Average Number of Employees
152023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment
143,084 GBP2024-05-31
200,837 GBP2023-05-31
Fixed Assets
143,084 GBP2024-05-31
200,837 GBP2023-05-31
Total Inventories
13,744 GBP2024-05-31
24,571 GBP2023-05-31
Debtors
Non-current
13,500 GBP2024-05-31
13,500 GBP2023-05-31
Current
25,926 GBP2024-05-31
58,161 GBP2023-05-31
Cash at bank and in hand
14,889 GBP2024-05-31
93,589 GBP2023-05-31
Current Assets
68,059 GBP2024-05-31
189,821 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-279,212 GBP2024-05-31
-451,910 GBP2023-05-31
Net Current Assets/Liabilities
-211,153 GBP2024-05-31
-262,089 GBP2023-05-31
Total Assets Less Current Liabilities
-68,069 GBP2024-05-31
-61,252 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
-99,649 GBP2024-05-31
-113,300 GBP2023-05-31
Equity
Called up share capital
15 GBP2024-05-31
15 GBP2023-05-31
Other miscellaneous reserve
37,272 GBP2024-05-31
37,272 GBP2023-05-31
Retained earnings (accumulated losses)
-136,936 GBP2024-05-31
-150,587 GBP2023-05-31
Equity
-99,649 GBP2024-05-31
-113,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,131 GBP2024-05-31
75,172 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
375,982 GBP2024-05-31
514,769 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-142,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,216 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,932 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,141 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
33,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,959 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,898 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,172 GBP2024-05-31
11,956 GBP2023-05-31
Land and buildings
139,912 GBP2024-05-31
188,881 GBP2023-05-31
Value of work in progress
13,744 GBP2024-05-31
24,571 GBP2023-05-31
Other Debtors
Non-current
13,500 GBP2024-05-31
13,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,188 GBP2024-05-31
Other Debtors
Current
6,037 GBP2024-05-31
15,327 GBP2023-05-31
Prepayments/Accrued Income
Current
18,701 GBP2024-05-31
42,834 GBP2023-05-31
Cash and Cash Equivalents
14,889 GBP2024-05-31
93,589 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
133,139 GBP2024-05-31
69,579 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,898 GBP2024-05-31
61,242 GBP2023-05-31
Corporation Tax Payable
Current
14,260 GBP2024-05-31
6,295 GBP2023-05-31
Taxation/Social Security Payable
Current
23,933 GBP2024-05-31
41,546 GBP2023-05-31
Other Creditors
Current
65,982 GBP2024-05-31
213,948 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
49,300 GBP2023-05-31
Creditors
Current
279,212 GBP2024-05-31
451,910 GBP2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
143,139 GBP2024-05-31
79,579 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current, Between two and five year
10,000 GBP2023-05-31
Total Borrowings
153,139 GBP2024-05-31
99,579 GBP2023-05-31
Net Deferred Tax Liability/Asset
-21,580 GBP2024-05-31
-32,048 GBP2023-05-31
-57,996 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,468 GBP2023-06-01 ~ 2024-05-31
25,948 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,670 GBP2024-05-31
-32,221 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2024-05-31
58 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.252023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-05-31
121,000 GBP2023-05-31
Between one and five year
168,750 GBP2024-05-31
357,333 GBP2023-05-31
More than five year
33,750 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,750 GBP2024-05-31
512,083 GBP2023-05-31