Property, Plant & Equipment
45,819 GBP2024-05-31
57,274 GBP2023-05-31
Debtors
2,945 GBP2024-05-31
-85,208 GBP2023-05-31
Cash at bank and in hand
21,509 GBP2024-05-31
11,701 GBP2023-05-31
Current Assets
24,454 GBP2024-05-31
-73,507 GBP2023-05-31
Net Current Assets/Liabilities
11,084 GBP2024-05-31
20,980 GBP2023-05-31
Total Assets Less Current Liabilities
56,903 GBP2024-05-31
78,254 GBP2023-05-31
Net Assets/Liabilities
-115,358 GBP2024-05-31
-101,279 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,028 GBP2024-05-31
44,028 GBP2023-05-31
Furniture and fittings
112,039 GBP2024-05-31
112,039 GBP2023-05-31
Computers
10,817 GBP2024-05-31
10,817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
166,884 GBP2024-05-31
166,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,498 GBP2024-05-31
29,615 GBP2023-05-31
Furniture and fittings
80,585 GBP2024-05-31
72,722 GBP2023-05-31
Computers
7,982 GBP2024-05-31
7,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,065 GBP2024-05-31
109,610 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,883 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,863 GBP2023-06-01 ~ 2024-05-31
Computers
709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,530 GBP2024-05-31
14,413 GBP2023-05-31
Furniture and fittings
31,454 GBP2024-05-31
39,317 GBP2023-05-31
Computers
2,835 GBP2024-05-31
3,544 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,577 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
-89,730 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,945 GBP2024-05-31
2,945 GBP2023-05-31
Debtors
Amounts falling due within one year
2,945 GBP2024-05-31
-85,208 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,627 GBP2024-05-31
-833 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-16,327 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,401 GBP2024-05-31
12,403 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
342 GBP2024-05-31
-89,730 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,311 GBP2024-05-31
28,583 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,950 GBP2024-05-31
150,950 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31