Property, Plant & Equipment
1,229,950 GBP2024-05-31
1,294,719 GBP2023-05-31
Total Inventories
6,400 GBP2024-05-31
8,600 GBP2023-05-31
Debtors
11,576 GBP2024-05-31
15,231 GBP2023-05-31
Cash at bank and in hand
40,064 GBP2024-05-31
33,690 GBP2023-05-31
Current Assets
58,040 GBP2024-05-31
57,521 GBP2023-05-31
Creditors
Current
74,949 GBP2024-05-31
29,787 GBP2023-05-31
Net Current Assets/Liabilities
-16,909 GBP2024-05-31
27,734 GBP2023-05-31
Total Assets Less Current Liabilities
1,213,041 GBP2024-05-31
1,322,453 GBP2023-05-31
Creditors
Non-current
77,665 GBP2024-05-31
124,138 GBP2023-05-31
Net Assets/Liabilities
1,135,376 GBP2024-05-31
1,198,315 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
1,135,376 GBP2024-05-31
1,198,315 GBP2023-05-31
Equity
1,135,376 GBP2024-05-31
1,198,315 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,936 GBP2023-05-31
Furniture and fittings
105,646 GBP2023-05-31
Computers
12,028 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,565,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,936 GBP2024-05-31
13,656 GBP2023-05-31
Furniture and fittings
105,646 GBP2024-05-31
105,645 GBP2023-05-31
Computers
10,719 GBP2024-05-31
8,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,686 GBP2024-05-31
270,917 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1 GBP2023-06-01 ~ 2024-05-31
Computers
2,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,309 GBP2024-05-31
3,715 GBP2023-05-31
Plant and equipment
1,280 GBP2023-05-31
Furniture and fittings
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,576 GBP2024-05-31
13,607 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,624 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,576 GBP2024-05-31
15,231 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,227 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,375 GBP2024-05-31
12,430 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,960 GBP2024-05-31
2,555 GBP2023-05-31
Other Creditors
Current
23,523 GBP2024-05-31
12,276 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
77,665 GBP2024-05-31
124,138 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-62,939 GBP2023-06-01 ~ 2024-05-31