Property, Plant & Equipment
53,726 GBP2024-05-31
30,157 GBP2023-05-31
Fixed Assets
53,726 GBP2024-05-31
30,157 GBP2023-05-31
Total Inventories
2,706 GBP2024-05-31
2,395 GBP2023-05-31
Debtors
10,182 GBP2024-05-31
10,182 GBP2023-05-31
Cash at bank and in hand
12,470 GBP2024-05-31
49,804 GBP2023-05-31
Current Assets
25,358 GBP2024-05-31
62,381 GBP2023-05-31
Creditors
Current
176,384 GBP2024-05-31
161,665 GBP2023-05-31
Net Current Assets/Liabilities
-151,026 GBP2024-05-31
-99,284 GBP2023-05-31
Total Assets Less Current Liabilities
-97,300 GBP2024-05-31
-69,127 GBP2023-05-31
Creditors
Non-current
-17,341 GBP2024-05-31
-27,978 GBP2023-05-31
Net Assets/Liabilities
-119,800 GBP2024-05-31
-102,264 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-119,802 GBP2024-05-31
-102,266 GBP2023-05-31
Equity
-119,800 GBP2024-05-31
-102,264 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,500 GBP2024-05-31
34,500 GBP2023-05-31
Plant and equipment
167,936 GBP2024-05-31
123,221 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,436 GBP2024-05-31
157,721 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,500 GBP2024-05-31
31,104 GBP2023-05-31
Plant and equipment
114,210 GBP2024-05-31
96,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,710 GBP2024-05-31
127,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,396 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,726 GBP2024-05-31
26,761 GBP2023-05-31
Land and buildings
3,396 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,182 GBP2024-05-31
Amounts falling due within one year, Current
10,182 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,529 GBP2024-05-31
31,682 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,704 GBP2024-05-31
6,954 GBP2023-05-31
Other Creditors
Current
123,151 GBP2024-05-31
123,029 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,341 GBP2024-05-31
27,978 GBP2023-05-31