Property, Plant & Equipment
99,509 GBP2024-05-31
117,767 GBP2023-05-31
Debtors
85,435 GBP2024-05-31
30,504 GBP2023-05-31
Cash at bank and in hand
4,603 GBP2024-05-31
1,044 GBP2023-05-31
Current Assets
96,038 GBP2024-05-31
37,548 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-452,243 GBP2024-05-31
Net Current Assets/Liabilities
-356,205 GBP2024-05-31
-329,941 GBP2023-05-31
Total Assets Less Current Liabilities
-256,696 GBP2024-05-31
-212,174 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-73,655 GBP2023-05-31
Net Assets/Liabilities
-312,004 GBP2024-05-31
-301,849 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-312,104 GBP2024-05-31
-301,949 GBP2023-05-31
Equity
-312,004 GBP2024-05-31
-301,849 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,480 GBP2023-06-01 ~ 2024-05-31
-6,522 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,451 GBP2024-05-31
52,136 GBP2023-05-31
Plant and equipment
169,993 GBP2024-05-31
162,724 GBP2023-05-31
Furniture and fittings
24,875 GBP2024-05-31
24,875 GBP2023-05-31
Computers
1,190 GBP2024-05-31
1,190 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
249,509 GBP2024-05-31
240,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,783 GBP2024-05-31
18,681 GBP2023-05-31
Plant and equipment
111,354 GBP2024-05-31
93,742 GBP2023-05-31
Furniture and fittings
13,750 GBP2024-05-31
10,018 GBP2023-05-31
Computers
1,113 GBP2024-05-31
717 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,000 GBP2024-05-31
123,158 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,102 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,612 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,732 GBP2023-06-01 ~ 2024-05-31
Computers
396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
29,668 GBP2024-05-31
33,455 GBP2023-05-31
Plant and equipment
58,639 GBP2024-05-31
68,982 GBP2023-05-31
Furniture and fittings
11,125 GBP2024-05-31
14,857 GBP2023-05-31
Computers
77 GBP2024-05-31
473 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
3,584 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,735 GBP2024-05-31
1,180 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,735 GBP2024-05-31
Amounts falling due within one year, Current
4,764 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,762 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,859 GBP2024-05-31
20,783 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,931 GBP2024-05-31
7,856 GBP2023-05-31
Other Creditors
Current
364,691 GBP2024-05-31
328,850 GBP2023-05-31
Creditors
Current
452,243 GBP2024-05-31
367,489 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,308 GBP2024-05-31
33,655 GBP2023-05-31
Other Creditors
Non-current
14,500 GBP2024-05-31
40,000 GBP2023-05-31
Creditors
Non-current
41,808 GBP2024-05-31
73,655 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-05-31