Property, Plant & Equipment
791,400 GBP2024-05-31
794,337 GBP2023-05-31
Total Inventories
34,970 GBP2024-05-31
65,700 GBP2023-05-31
Debtors
115,104 GBP2024-05-31
97,656 GBP2023-05-31
Cash at bank and in hand
2,327 GBP2024-05-31
3,734 GBP2023-05-31
Current Assets
212,309 GBP2024-05-31
231,330 GBP2023-05-31
Creditors
Current
1,187,609 GBP2024-05-31
948,283 GBP2023-05-31
Net Current Assets/Liabilities
-975,300 GBP2024-05-31
-716,953 GBP2023-05-31
Total Assets Less Current Liabilities
-183,900 GBP2024-05-31
77,384 GBP2023-05-31
Creditors
Non-current
131,548 GBP2024-05-31
331,690 GBP2023-05-31
Net Assets/Liabilities
-315,448 GBP2024-05-31
-254,306 GBP2023-05-31
Equity
Called up share capital
-2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-315,446 GBP2024-05-31
-254,308 GBP2023-05-31
Equity
-315,448 GBP2024-05-31
-254,306 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043,869 GBP2024-05-31
985,455 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,469 GBP2024-05-31
191,118 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
791,400 GBP2024-05-31
794,337 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,104 GBP2024-05-31
Current, Amounts falling due within one year
97,656 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
143,578 GBP2024-05-31
123,284 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,902 GBP2024-05-31
94,589 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,576 GBP2024-05-31
60,035 GBP2023-05-31
Other Creditors
Current
918,553 GBP2024-05-31
670,375 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,150 GBP2024-05-31
29,812 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
112,398 GBP2024-05-31
301,878 GBP2023-05-31