Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,170 GBP2024-05-31
14,151 GBP2023-05-31
Fixed Assets
1,170 GBP2024-05-31
14,151 GBP2023-05-31
Debtors
Current
33,377 GBP2024-05-31
1,901 GBP2023-05-31
Cash at bank and in hand
12,809 GBP2024-05-31
87,598 GBP2023-05-31
Current Assets
46,186 GBP2024-05-31
89,499 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-16,463 GBP2024-05-31
-11,957 GBP2023-05-31
Net Current Assets/Liabilities
29,723 GBP2024-05-31
77,542 GBP2023-05-31
Total Assets Less Current Liabilities
30,893 GBP2024-05-31
91,693 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-27,778 GBP2024-05-31
-33,333 GBP2023-05-31
Net Assets/Liabilities
2,892 GBP2024-05-31
55,671 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31
Retained earnings (accumulated losses)
2,884 GBP2024-05-31
55,663 GBP2023-05-31
Equity
2,892 GBP2024-05-31
55,671 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,254 GBP2024-05-31
45,254 GBP2023-05-31
Office equipment
7,439 GBP2024-05-31
5,904 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,693 GBP2024-05-31
51,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,803 GBP2023-05-31
Office equipment
5,204 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,450 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
1,066 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
14,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,253 GBP2024-05-31
Office equipment
6,270 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,523 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
13,450 GBP2023-05-31
Office equipment
1,169 GBP2024-05-31
701 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
24,940 GBP2024-05-31
Other Debtors
Current
8,437 GBP2024-05-31
Prepayments/Accrued Income
Current
1,576 GBP2023-05-31
Bank Borrowings
Current
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-138 GBP2023-05-31
Corporation Tax Payable
Current
2,374 GBP2023-05-31
Taxation/Social Security Payable
Current
2,888 GBP2024-05-31
458 GBP2023-05-31
Other Creditors
Current
6,244 GBP2024-05-31
1,982 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,775 GBP2024-05-31
1,725 GBP2023-05-31
Creditors
Current
16,463 GBP2024-05-31
11,957 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Non-current, Between two and five year
22,222 GBP2024-05-31
27,778 GBP2023-05-31
Total Borrowings
33,334 GBP2024-05-31
38,890 GBP2023-05-31
Net Deferred Tax Liability/Asset
-223 GBP2024-05-31
-2,689 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-222 GBP2024-05-31
-2,689 GBP2023-05-31