Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,034 GBP2024-05-31
21,860 GBP2023-05-31
Total Inventories
397 GBP2024-05-31
612 GBP2023-05-31
Debtors
699 GBP2024-05-31
3,188 GBP2023-05-31
Cash at bank and in hand
44,722 GBP2024-05-31
33,800 GBP2023-05-31
Current Assets
45,818 GBP2024-05-31
37,600 GBP2023-05-31
Creditors
Amounts falling due within one year
11,482 GBP2024-05-31
7,984 GBP2023-05-31
Net Current Assets/Liabilities
34,336 GBP2024-05-31
29,616 GBP2023-05-31
Total Assets Less Current Liabilities
51,370 GBP2024-05-31
51,476 GBP2023-05-31
Creditors
Amounts falling due after one year
39,235 GBP2024-05-31
34,889 GBP2023-05-31
Net Assets/Liabilities
12,135 GBP2024-05-31
16,587 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
12,035 GBP2024-05-31
16,487 GBP2023-05-31
Equity
12,135 GBP2024-05-31
16,587 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Office equipment
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,857 GBP2024-05-31
Furniture and fittings
5,058 GBP2024-05-31
Office equipment
2,611 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,187 GBP2024-05-31
9,335 GBP2023-05-31
Furniture and fittings
3,244 GBP2024-05-31
2,790 GBP2023-05-31
Office equipment
4,061 GBP2024-05-31
1,541 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,492 GBP2024-05-31
13,666 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
454 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,826 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,670 GBP2024-05-31
18,522 GBP2023-05-31
Furniture and fittings
1,814 GBP2024-05-31
2,268 GBP2023-05-31
Office equipment
-1,450 GBP2024-05-31
1,070 GBP2023-05-31
Trade Debtors/Trade Receivables
699 GBP2024-05-31
3,188 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,069 GBP2024-05-31
5,411 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,413 GBP2024-05-31
2,573 GBP2023-05-31
Amounts falling due after one year
39,235 GBP2024-05-31
34,889 GBP2023-05-31