Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
218,735 GBP2024-05-31
819,036 GBP2023-05-31
Fixed Assets
218,735 GBP2024-05-31
819,036 GBP2023-05-31
Total Inventories
14,563 GBP2024-05-31
14,563 GBP2023-05-31
Debtors
Current
256,246 GBP2024-05-31
753,068 GBP2023-05-31
Cash at bank and in hand
26,481 GBP2024-05-31
60,954 GBP2023-05-31
Current Assets
297,290 GBP2024-05-31
828,585 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-35,357 GBP2024-05-31
Net Current Assets/Liabilities
261,933 GBP2024-05-31
-49,376 GBP2023-05-31
Total Assets Less Current Liabilities
480,668 GBP2024-05-31
769,660 GBP2023-05-31
Net Assets/Liabilities
428,777 GBP2024-05-31
616,585 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
428,774 GBP2024-05-31
616,582 GBP2023-05-31
Equity
428,777 GBP2024-05-31
616,585 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,248 GBP2024-05-31
830,508 GBP2023-05-31
Furniture and fittings
53,096 GBP2024-05-31
52,272 GBP2023-05-31
Computers
14,780 GBP2024-05-31
14,780 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
343,430 GBP2024-05-31
909,866 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-567,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-567,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,916 GBP2023-05-31
Furniture and fittings
16,241 GBP2023-05-31
Computers
8,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,831 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,108 GBP2024-05-31
Furniture and fittings
21,769 GBP2024-05-31
Computers
10,895 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,695 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
176,140 GBP2024-05-31
768,593 GBP2023-05-31
Furniture and fittings
31,327 GBP2024-05-31
36,031 GBP2023-05-31
Computers
3,885 GBP2024-05-31
5,798 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,562 GBP2024-05-31
229,252 GBP2023-05-31
Other Debtors
Current
194,296 GBP2024-05-31
510,345 GBP2023-05-31
Prepayments/Accrued Income
Current
19,388 GBP2024-05-31
13,471 GBP2023-05-31
Cash and Cash Equivalents
26,481 GBP2024-05-31
60,954 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,658 GBP2024-05-31
660,550 GBP2023-05-31
Amounts owed to group undertakings
Current
5,365 GBP2024-05-31
Corporation Tax Payable
Current
2 GBP2024-05-31
182,851 GBP2023-05-31
Taxation/Social Security Payable
Current
11,875 GBP2024-05-31
5,282 GBP2023-05-31
Other Creditors
Current
1,513 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,457 GBP2024-05-31
27,765 GBP2023-05-31
Creditors
Current
35,357 GBP2024-05-31
877,961 GBP2023-05-31
Net Deferred Tax Liability/Asset
-51,891 GBP2024-05-31
-153,075 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
101,184 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,891 GBP2024-05-31
-153,075 GBP2023-05-31