Intangible Assets
3,000 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment
47,458 GBP2024-05-31
21,739 GBP2023-05-31
Fixed Assets
50,458 GBP2024-05-31
26,239 GBP2023-05-31
Total Inventories
1,200 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
1,200 GBP2024-05-31
29,198 GBP2023-05-31
Cash at bank and in hand
85,591 GBP2024-05-31
31,459 GBP2023-05-31
Current Assets
88,226 GBP2024-05-31
62,135 GBP2023-05-31
Creditors
Current
48,215 GBP2024-05-31
28,115 GBP2023-05-31
Net Current Assets/Liabilities
40,011 GBP2024-05-31
34,020 GBP2023-05-31
Total Assets Less Current Liabilities
90,469 GBP2024-05-31
60,259 GBP2023-05-31
Creditors
Non-current
58,253 GBP2024-05-31
37,388 GBP2023-05-31
Net Assets/Liabilities
32,216 GBP2024-05-31
22,871 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
32,214 GBP2024-05-31
22,869 GBP2023-05-31
Equity
32,216 GBP2024-05-31
22,871 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-05-31
10,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,000 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,258 GBP2024-05-31
84,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,800 GBP2024-05-31
62,936 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
47,458 GBP2024-05-31
21,739 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-05-31
22,951 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,247 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,200 GBP2024-05-31
29,198 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,304 GBP2024-05-31
16,378 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,012 GBP2024-05-31
3,875 GBP2023-05-31
Other Creditors
Current
899 GBP2024-05-31
7,862 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
33,709 GBP2024-05-31
37,388 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,544 GBP2024-05-31