Property, Plant & Equipment
99,245 GBP2024-05-31
116,362 GBP2023-05-31
Debtors
202,279 GBP2024-05-31
115,376 GBP2023-05-31
Cash at bank and in hand
59,696 GBP2024-05-31
80,700 GBP2023-05-31
Current Assets
300,125 GBP2024-05-31
233,626 GBP2023-05-31
Net Current Assets/Liabilities
20,157 GBP2024-05-31
66,228 GBP2023-05-31
Total Assets Less Current Liabilities
119,402 GBP2024-05-31
182,590 GBP2023-05-31
Net Assets/Liabilities
-534,795 GBP2024-05-31
-463,315 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-534,895 GBP2024-05-31
-463,415 GBP2023-05-31
Equity
-534,795 GBP2024-05-31
-463,315 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,941 GBP2024-05-31
257,002 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
284,047 GBP2024-05-31
279,108 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
22,106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,536 GBP2024-05-31
151,691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,802 GBP2024-05-31
162,746 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,266 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,840 GBP2024-05-31
11,051 GBP2023-05-31
Plant and equipment
90,405 GBP2024-05-31
105,311 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,333 GBP2024-05-31
6,055 GBP2023-05-31
Other Debtors
Amounts falling due within one year
190,946 GBP2024-05-31
109,321 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
202,279 GBP2024-05-31
115,376 GBP2023-05-31
Trade Creditors/Trade Payables
Current
189,448 GBP2024-05-31
96,711 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,991 GBP2024-05-31
44,093 GBP2023-05-31
Other Creditors
Current
30,529 GBP2024-05-31
26,594 GBP2023-05-31
Creditors
Current
279,968 GBP2024-05-31
167,398 GBP2023-05-31
Other Creditors
Non-current
654,197 GBP2024-05-31
645,905 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,188 GBP2024-05-31
114,188 GBP2023-05-31
Between two and five year
456,752 GBP2024-05-31
456,752 GBP2023-05-31
More than five year
456,752 GBP2024-05-31
570,940 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,027,692 GBP2024-05-31
1,141,880 GBP2023-05-31