Property, Plant & Equipment
95,186 GBP2024-05-29
135,589 GBP2023-05-29
Fixed Assets
95,186 GBP2024-05-29
135,589 GBP2023-05-29
Total Inventories
8,000 GBP2024-05-29
20,000 GBP2023-05-29
Debtors
38,808 GBP2024-05-29
70,900 GBP2023-05-29
Current Assets
46,808 GBP2024-05-29
90,900 GBP2023-05-29
Net Current Assets/Liabilities
-826,914 GBP2024-05-29
-660,653 GBP2023-05-29
Total Assets Less Current Liabilities
-731,728 GBP2024-05-29
-525,064 GBP2023-05-29
Net Assets/Liabilities
-795,061 GBP2024-05-29
-525,064 GBP2023-05-29
Equity
Called up share capital
100 GBP2024-05-29
100 GBP2023-05-29
Retained earnings (accumulated losses)
-795,161 GBP2024-05-29
-525,164 GBP2023-05-29
Equity
-795,061 GBP2024-05-29
-525,064 GBP2023-05-29
Average Number of Employees
62023-05-30 ~ 2024-05-29
72022-06-01 ~ 2023-05-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,615 GBP2023-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,615 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,058 GBP2023-05-29
Motor vehicles
8,833 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
166,891 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,909 GBP2024-05-29
27,851 GBP2023-05-29
Motor vehicles
4,796 GBP2024-05-29
3,451 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,705 GBP2024-05-29
31,302 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,058 GBP2023-05-30 ~ 2024-05-29
Motor vehicles
1,345 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,403 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment
91,149 GBP2024-05-29
130,207 GBP2023-05-29
Motor vehicles
4,037 GBP2024-05-29
5,382 GBP2023-05-29
Trade Debtors/Trade Receivables
Current
3,597 GBP2024-05-29
21,080 GBP2023-05-29
Other Debtors
Current
29,156 GBP2024-05-29
28,886 GBP2023-05-29
Amount of value-added tax that is recoverable
Current
1,731 GBP2024-05-29
Prepayments/Accrued Income
Current
4,324 GBP2024-05-29
20,934 GBP2023-05-29
Debtors
Amounts falling due within one year, Current
38,808 GBP2024-05-29
Current, Amounts falling due within one year
70,900 GBP2023-05-29
Bank Borrowings/Overdrafts
Current
36,875 GBP2024-05-29
24,606 GBP2023-05-29
Trade Creditors/Trade Payables
Current
36,820 GBP2024-05-29
44,689 GBP2023-05-29
Other Taxation & Social Security Payable
Current
295 GBP2024-05-29
1,687 GBP2023-05-29
Accrued Liabilities/Deferred Income
Current
83,128 GBP2024-05-29
19,578 GBP2023-05-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-05-29