Property, Plant & Equipment
124,748 GBP2024-05-31
26,984 GBP2023-05-31
Fixed Assets
124,748 GBP2024-05-31
26,984 GBP2023-05-31
Debtors
178,242 GBP2024-05-31
104,998 GBP2023-05-31
Cash at bank and in hand
7 GBP2024-05-31
10,113 GBP2023-05-31
Current Assets
178,249 GBP2024-05-31
115,111 GBP2023-05-31
Net Current Assets/Liabilities
-33,742 GBP2024-05-31
-36,467 GBP2023-05-31
Total Assets Less Current Liabilities
91,006 GBP2024-05-31
-9,483 GBP2023-05-31
Creditors
Non-current
-76,942 GBP2024-05-31
Net Assets/Liabilities
14,064 GBP2024-05-31
-9,483 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
13,964 GBP2024-05-31
-9,583 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,996 GBP2024-05-31
49,395 GBP2023-05-31
Computers
6,324 GBP2024-05-31
6,324 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,320 GBP2024-05-31
55,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,203 GBP2024-05-31
26,352 GBP2023-05-31
Computers
3,369 GBP2024-05-31
2,383 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,572 GBP2024-05-31
28,735 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,851 GBP2023-06-01 ~ 2024-05-31
Computers
986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
121,793 GBP2024-05-31
23,043 GBP2023-05-31
Computers
2,955 GBP2024-05-31
3,941 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,436 GBP2023-05-31
Prepayments/Accrued Income
Current
168,914 GBP2024-05-31
96,362 GBP2023-05-31
Other Debtors
Current
200 GBP2024-05-31
200 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
9,128 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,342 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,529 GBP2024-05-31
76,589 GBP2023-05-31
Corporation Tax Payable
Current
1,366 GBP2024-05-31
1,349 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,745 GBP2024-05-31
11 GBP2023-05-31
Amount of value-added tax that is payable
Current
3,191 GBP2023-05-31
Other Creditors
Current
34,866 GBP2024-05-31
65 GBP2023-05-31
Amounts owed to directors
Current
147,438 GBP2024-05-31
60,410 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,942 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,342 GBP2024-05-31
Between one and five year
76,942 GBP2024-05-31
Minimum gross finance lease payments owing
87,284 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
87,284 GBP2024-05-31