Property, Plant & Equipment
76,231 GBP2024-05-31
77,624 GBP2023-05-31
Total Inventories
1,650 GBP2024-05-31
1,600 GBP2023-05-31
Debtors
18,350 GBP2024-05-31
2,061 GBP2023-05-31
Cash at bank and in hand
11,957 GBP2024-05-31
395 GBP2023-05-31
Current Assets
31,957 GBP2024-05-31
4,056 GBP2023-05-31
Creditors
Current
50,931 GBP2024-05-31
38,285 GBP2023-05-31
Net Current Assets/Liabilities
-18,974 GBP2024-05-31
-34,229 GBP2023-05-31
Total Assets Less Current Liabilities
57,257 GBP2024-05-31
43,395 GBP2023-05-31
Net Assets/Liabilities
41 GBP2024-05-31
1,582 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
40 GBP2024-05-31
1,581 GBP2023-05-31
Equity
41 GBP2024-05-31
1,582 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,392 GBP2024-05-31
116,262 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,161 GBP2024-05-31
38,638 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
76,231 GBP2024-05-31
77,624 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,061 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
18,350 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
18,350 GBP2024-05-31
2,061 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,933 GBP2024-05-31
6,176 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,746 GBP2024-05-31
3,122 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,383 GBP2024-05-31
22,275 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,520 GBP2024-05-31
2,922 GBP2023-05-31
Other Creditors
Current
3,349 GBP2024-05-31
3,790 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,664 GBP2024-05-31
8,824 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,494 GBP2024-05-31
18,240 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,058 GBP2024-05-31
14,749 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
37,945 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-39,486 GBP2023-06-01 ~ 2024-05-31