Intangible Assets
8,275 GBP2023-05-31
Property, Plant & Equipment
25,765 GBP2024-05-31
32,842 GBP2023-05-31
Fixed Assets
25,765 GBP2024-05-31
41,117 GBP2023-05-31
Total Inventories
5,633 GBP2024-05-31
5,500 GBP2023-05-31
Debtors
42,714 GBP2024-05-31
112,912 GBP2023-05-31
Cash at bank and in hand
33,584 GBP2024-05-31
43,658 GBP2023-05-31
Current Assets
81,931 GBP2024-05-31
162,070 GBP2023-05-31
Creditors
-162,334 GBP2024-05-31
-139,841 GBP2023-05-31
Net Current Assets/Liabilities
-80,403 GBP2024-05-31
22,229 GBP2023-05-31
Total Assets Less Current Liabilities
-54,638 GBP2024-05-31
63,346 GBP2023-05-31
Net Assets/Liabilities
-174,252 GBP2024-05-31
-27,818 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-174,253 GBP2024-05-31
-27,819 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
10,717 GBP2023-05-31
Intangible Assets
Other
8,275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,087 GBP2023-05-31
Plant and equipment
203,781 GBP2024-05-31
279,680 GBP2023-05-31
Computers
8,161 GBP2024-05-31
26,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,029 GBP2024-05-31
317,141 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,521 GBP2023-06-01 ~ 2024-05-31
Computers
-22,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-101,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,122 GBP2023-05-31
Plant and equipment
181,693 GBP2024-05-31
248,140 GBP2023-05-31
Computers
4,484 GBP2024-05-31
23,037 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,264 GBP2024-05-31
284,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,646 GBP2023-06-01 ~ 2024-05-31
Computers
3,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,093 GBP2023-06-01 ~ 2024-05-31
Computers
-21,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,088 GBP2024-05-31
31,540 GBP2023-05-31
Computers
3,677 GBP2024-05-31
3,337 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
-2,035 GBP2023-05-31
Other types of inventories not specified separately
5,633 GBP2024-05-31
5,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,904 GBP2024-05-31
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,987 GBP2024-05-31
4,864 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,533 GBP2024-05-31
28,543 GBP2023-05-31
Creditors
Current
162,334 GBP2024-05-31
139,841 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,890 GBP2024-05-31
29,005 GBP2023-05-31
More than five year, Non-current
8,318 GBP2023-05-31