Property, Plant & Equipment
10,241 GBP2024-05-31
17,722 GBP2023-05-31
Total Inventories
10,500 GBP2024-05-31
7,500 GBP2023-05-31
Debtors
14,014 GBP2024-05-31
15,754 GBP2023-05-31
Cash at bank and in hand
31,498 GBP2024-05-31
51,768 GBP2023-05-31
Current Assets
56,012 GBP2024-05-31
75,022 GBP2023-05-31
Creditors
Current
385,455 GBP2024-05-31
291,404 GBP2023-05-31
Net Current Assets/Liabilities
-329,443 GBP2024-05-31
-216,382 GBP2023-05-31
Total Assets Less Current Liabilities
-319,202 GBP2024-05-31
-198,660 GBP2023-05-31
Creditors
Non-current
15,382 GBP2024-05-31
22,484 GBP2023-05-31
Net Assets/Liabilities
-334,584 GBP2024-05-31
-221,144 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-334,684 GBP2024-05-31
-221,244 GBP2023-05-31
Equity
-334,584 GBP2024-05-31
-221,144 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,500 GBP2024-05-31
33,500 GBP2023-05-31
Plant and equipment
11,387 GBP2024-05-31
9,721 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,887 GBP2024-05-31
43,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,625 GBP2024-05-31
19,925 GBP2023-05-31
Plant and equipment
8,021 GBP2024-05-31
5,574 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,646 GBP2024-05-31
25,499 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,700 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,875 GBP2024-05-31
13,575 GBP2023-05-31
Plant and equipment
3,366 GBP2024-05-31
4,147 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457 GBP2024-05-31
Current, Amounts falling due within one year
11,730 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
13,557 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
14,014 GBP2024-05-31
Current, Amounts falling due within one year
11,730 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
4,024 GBP2023-05-31
Trade Creditors/Trade Payables
Current
183,226 GBP2024-05-31
7,893 GBP2023-05-31
Other Taxation & Social Security Payable
Current
128,653 GBP2024-05-31
46,568 GBP2023-05-31
Other Creditors
Current
51,199 GBP2024-05-31
208,566 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,382 GBP2024-05-31
22,484 GBP2023-05-31