Average Number of Employees
272023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment
62,568 GBP2024-05-31
79,942 GBP2023-05-31
Fixed Assets
62,568 GBP2024-05-31
79,942 GBP2023-05-31
Total Inventories
22,551 GBP2024-05-31
27,750 GBP2023-05-31
Debtors
Current
84,445 GBP2024-05-31
101,074 GBP2023-05-31
Cash at bank and in hand
45,735 GBP2024-05-31
68,170 GBP2023-05-31
Current Assets
152,731 GBP2024-05-31
196,994 GBP2023-05-31
Net Current Assets/Liabilities
-107,918 GBP2024-05-31
-24,158 GBP2023-05-31
Total Assets Less Current Liabilities
-45,350 GBP2024-05-31
55,784 GBP2023-05-31
Net Assets/Liabilities
-54,204 GBP2024-05-31
44,723 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-06-01
Retained earnings (accumulated losses)
-54,205 GBP2024-05-31
44,722 GBP2023-05-31
170,065 GBP2022-06-01
Equity
-54,204 GBP2024-05-31
44,723 GBP2023-05-31
170,066 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-98,927 GBP2023-06-01 ~ 2024-05-31
-125,343 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-98,927 GBP2023-06-01 ~ 2024-05-31
-125,343 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-98,927 GBP2023-06-01 ~ 2024-05-31
-125,343 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-98,927 GBP2023-06-01 ~ 2024-05-31
-125,343 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
205,444 GBP2024-05-31
205,444 GBP2023-05-31
Plant and equipment
363,442 GBP2024-05-31
357,084 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
568,886 GBP2024-05-31
562,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
340,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
482,587 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,090 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
23,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,821 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,318 GBP2024-05-31
Property, Plant & Equipment
Buildings
49,947 GBP2024-05-31
63,588 GBP2023-05-31
Plant and equipment
12,621 GBP2024-05-31
16,354 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,581 GBP2024-05-31
24,851 GBP2023-05-31
Other Debtors
Current
49,466 GBP2024-05-31
49,466 GBP2023-05-31
Prepayments/Accrued Income
Current
26,398 GBP2024-05-31
26,757 GBP2023-05-31
Cash and Cash Equivalents
45,735 GBP2024-05-31
68,170 GBP2023-05-31
Trade Creditors/Trade Payables
Current
123,015 GBP2024-05-31
79,903 GBP2023-05-31
Corporation Tax Payable
Current
6 GBP2024-05-31
6 GBP2023-05-31
Taxation/Social Security Payable
Current
30,762 GBP2024-05-31
43,919 GBP2023-05-31
Other Creditors
Current
81,758 GBP2024-05-31
58,029 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,108 GBP2024-05-31
39,295 GBP2023-05-31
Creditors
Current
260,649 GBP2024-05-31
221,152 GBP2023-05-31
Net Deferred Tax Liability/Asset
-8,854 GBP2024-05-31
-11,061 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,207 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,854 GBP2024-05-31
-11,061 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
559,566 GBP2024-05-31
654,216 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,566 GBP2024-05-31
654,216 GBP2023-05-31