Property, Plant & Equipment
827,875 GBP2024-05-31
85,806 GBP2023-05-31
Debtors
411,879 GBP2024-05-31
179,848 GBP2023-05-31
Cash at bank and in hand
105,635 GBP2024-05-31
59,913 GBP2023-05-31
Current Assets
517,514 GBP2024-05-31
239,761 GBP2023-05-31
Net Current Assets/Liabilities
412,144 GBP2024-05-31
161,396 GBP2023-05-31
Total Assets Less Current Liabilities
1,240,019 GBP2024-05-31
247,202 GBP2023-05-31
Creditors
Amounts falling due after one year
-718,215 GBP2024-05-31
Net Assets/Liabilities
521,804 GBP2024-05-31
247,202 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,087 GBP2024-05-31
241,457 GBP2023-05-31
Computers
1,807 GBP2024-05-31
1,807 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,044,731 GBP2024-05-31
243,264 GBP2023-05-31
Furniture and fittings
1,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,320 GBP2024-05-31
156,375 GBP2023-05-31
Computers
1,444 GBP2024-05-31
1,083 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,856 GBP2024-05-31
157,458 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,945 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
92 GBP2023-06-01 ~ 2024-05-31
Computers
361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
825,767 GBP2024-05-31
85,082 GBP2023-05-31
Furniture and fittings
1,745 GBP2024-05-31
Computers
363 GBP2024-05-31
724 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,838 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
275,271 GBP2024-05-31
76,046 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
130,608 GBP2024-05-31
65,684 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,000 GBP2024-05-31
16,280 GBP2023-05-31
Debtors
Amounts falling due within one year
411,879 GBP2024-05-31
179,848 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
89,620 GBP2024-05-31
31,025 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,590 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,750 GBP2024-05-31
15,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
718,215 GBP2024-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31