Property, Plant & Equipment
311,829 GBP2024-05-31
172,504 GBP2023-05-31
Total Inventories
76,260 GBP2024-05-31
31,032 GBP2023-05-31
Debtors
72,361 GBP2024-05-31
68,762 GBP2023-05-31
Cash at bank and in hand
23,053 GBP2024-05-31
25,357 GBP2023-05-31
Current Assets
171,674 GBP2024-05-31
125,151 GBP2023-05-31
Creditors
Current
125,491 GBP2024-05-31
94,408 GBP2023-05-31
Net Current Assets/Liabilities
46,183 GBP2024-05-31
30,743 GBP2023-05-31
Total Assets Less Current Liabilities
358,012 GBP2024-05-31
203,247 GBP2023-05-31
Net Assets/Liabilities
176,379 GBP2024-05-31
118,676 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Share premium
50,390 GBP2024-05-31
50,390 GBP2023-05-31
Retained earnings (accumulated losses)
125,789 GBP2024-05-31
68,086 GBP2023-05-31
Equity
176,379 GBP2024-05-31
118,676 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,698 GBP2024-05-31
355,676 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,869 GBP2024-05-31
183,172 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
311,829 GBP2024-05-31
172,504 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,387 GBP2024-05-31
Current, Amounts falling due within one year
66,479 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,974 GBP2024-05-31
Current, Amounts falling due within one year
2,283 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
72,361 GBP2024-05-31
Current, Amounts falling due within one year
68,762 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
51,423 GBP2024-05-31
11,466 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,780 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,724 GBP2024-05-31
26,967 GBP2023-05-31
Other Creditors
Current
32,564 GBP2024-05-31
50,975 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,001 GBP2024-05-31
14,001 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
158,432 GBP2024-05-31
28,398 GBP2023-05-31
Other Creditors
Non-current
20,000 GBP2023-05-31