Intangible Assets
1,200 GBP2024-05-31
1,800 GBP2023-05-31
Property, Plant & Equipment
66,373 GBP2024-05-31
75,887 GBP2023-05-31
Fixed Assets
67,573 GBP2024-05-31
77,687 GBP2023-05-31
Debtors
34,352 GBP2024-05-31
42,145 GBP2023-05-31
Cash at bank and in hand
1,336 GBP2024-05-31
24,421 GBP2023-05-31
Current Assets
36,307 GBP2024-05-31
70,411 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-154,853 GBP2024-05-31
-178,339 GBP2023-05-31
Net Current Assets/Liabilities
-118,546 GBP2024-05-31
-107,928 GBP2023-05-31
Total Assets Less Current Liabilities
-50,973 GBP2024-05-31
-30,241 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-35,960 GBP2023-05-31
Net Assets/Liabilities
-81,378 GBP2024-05-31
-66,201 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-81,382 GBP2024-05-31
-66,205 GBP2023-05-31
Equity
-81,378 GBP2024-05-31
-66,201 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,260 GBP2023-05-31
Plant and equipment
87,503 GBP2023-05-31
Computers
2,383 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,609 GBP2024-05-31
1,083 GBP2023-05-31
Plant and equipment
26,661 GBP2024-05-31
17,911 GBP2023-05-31
Computers
503 GBP2024-05-31
265 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,773 GBP2024-05-31
19,259 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
526 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,750 GBP2023-06-01 ~ 2024-05-31
Computers
238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,651 GBP2024-05-31
4,177 GBP2023-05-31
Plant and equipment
60,842 GBP2024-05-31
69,592 GBP2023-05-31
Computers
1,880 GBP2024-05-31
2,118 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
2,332 GBP2023-05-31
Amounts Owed By Related Parties
16,268 GBP2024-05-31
Current
9,909 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,084 GBP2024-05-31
29,904 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
34,352 GBP2024-05-31
42,145 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,706 GBP2024-05-31
5,706 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,693 GBP2024-05-31
39,414 GBP2023-05-31
Amounts owed to group undertakings
Current
122,004 GBP2024-05-31
99,115 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
2,695 GBP2023-05-31
Other Creditors
Current
25,450 GBP2024-05-31
31,409 GBP2023-05-31
Creditors
Current
154,853 GBP2024-05-31
178,339 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,405 GBP2024-05-31
35,960 GBP2023-05-31