Property, Plant & Equipment
105,952 GBP2024-05-31
116,040 GBP2023-05-31
Debtors
8,759 GBP2024-05-31
8,871 GBP2023-05-31
Cash at bank and in hand
3 GBP2024-05-31
978 GBP2023-05-31
Current Assets
74,762 GBP2024-05-31
64,849 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-194,606 GBP2024-05-31
-177,524 GBP2023-05-31
Net Current Assets/Liabilities
-119,844 GBP2024-05-31
-112,675 GBP2023-05-31
Total Assets Less Current Liabilities
-13,892 GBP2024-05-31
3,365 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,060 GBP2023-05-31
Net Assets/Liabilities
-45,218 GBP2024-05-31
-37,913 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-45,318 GBP2024-05-31
-38,013 GBP2023-05-31
Equity
-45,218 GBP2024-05-31
-37,913 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,074 GBP2024-05-31
109,974 GBP2023-05-31
Furniture and fittings
37,778 GBP2024-05-31
36,329 GBP2023-05-31
Computers
6,346 GBP2024-05-31
5,943 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
185,875 GBP2024-05-31
183,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,874 GBP2024-05-31
39,853 GBP2023-05-31
Furniture and fittings
15,046 GBP2024-05-31
12,487 GBP2023-05-31
Computers
4,348 GBP2024-05-31
3,890 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,923 GBP2024-05-31
67,882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,021 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,559 GBP2023-06-01 ~ 2024-05-31
Computers
458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
63,200 GBP2024-05-31
70,120 GBP2023-05-31
Furniture and fittings
22,732 GBP2024-05-31
23,842 GBP2023-05-31
Computers
1,998 GBP2024-05-31
2,052 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
20,026 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,369 GBP2024-05-31
-3,503 GBP2023-05-31
Other Debtors
Current
2,390 GBP2024-05-31
12,374 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,759 GBP2024-05-31
8,871 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,155 GBP2024-05-31
16,372 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,413 GBP2024-05-31
24,820 GBP2023-05-31
Corporation Tax Payable
Current
591 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,632 GBP2024-05-31
4,343 GBP2023-05-31
Other Creditors
Current
146,835 GBP2024-05-31
128,989 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2024-05-31
3,000 GBP2023-05-31
Creditors
Current
194,606 GBP2024-05-31
177,524 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,108 GBP2024-05-31
19,060 GBP2023-05-31
Bank Borrowings
19,756 GBP2024-05-31
29,708 GBP2023-05-31
Bank Overdrafts
18,507 GBP2024-05-31
5,724 GBP2023-05-31
Total Borrowings
38,263 GBP2024-05-31
35,432 GBP2023-05-31
Current
29,155 GBP2024-05-31
16,372 GBP2023-05-31
Non-current
9,108 GBP2024-05-31
19,060 GBP2023-05-31