Property, Plant & Equipment
268,029 GBP2024-05-31
335,844 GBP2023-05-31
Total Inventories
12,788 GBP2024-05-31
3,590 GBP2023-05-31
Debtors
120,044 GBP2024-05-31
92,423 GBP2023-05-31
Cash at bank and in hand
29,557 GBP2024-05-31
33,082 GBP2023-05-31
Current Assets
162,389 GBP2024-05-31
129,095 GBP2023-05-31
Creditors
Current
146,525 GBP2024-05-31
101,665 GBP2023-05-31
Net Current Assets/Liabilities
15,864 GBP2024-05-31
27,430 GBP2023-05-31
Total Assets Less Current Liabilities
283,893 GBP2024-05-31
363,274 GBP2023-05-31
Creditors
Non-current
-5,008 GBP2024-05-31
-8,917 GBP2023-05-31
Net Assets/Liabilities
227,959 GBP2024-05-31
278,566 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
227,859 GBP2024-05-31
278,466 GBP2023-05-31
Equity
227,959 GBP2024-05-31
278,566 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,745 GBP2024-05-31
38,745 GBP2023-05-31
Plant and equipment
340,125 GBP2024-05-31
346,825 GBP2023-05-31
Furniture and fittings
2,631 GBP2024-05-31
2,631 GBP2023-05-31
Computers
3,416 GBP2024-05-31
3,416 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
384,917 GBP2024-05-31
391,617 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,745 GBP2024-05-31
38,745 GBP2023-05-31
Plant and equipment
72,119 GBP2024-05-31
11,530 GBP2023-05-31
Furniture and fittings
2,608 GBP2024-05-31
2,082 GBP2023-05-31
Computers
3,416 GBP2024-05-31
3,416 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,888 GBP2024-05-31
55,773 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,289 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
268,006 GBP2024-05-31
335,295 GBP2023-05-31
Furniture and fittings
23 GBP2024-05-31
549 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
120,044 GBP2024-05-31
92,423 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,842 GBP2024-05-31
2,105 GBP2023-05-31
Other Creditors
Current
116,683 GBP2024-05-31
95,560 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,008 GBP2024-05-31
8,917 GBP2023-05-31