Property, Plant & Equipment
499,032 GBP2024-05-31
607,797 GBP2023-05-31
Debtors
36,667 GBP2024-05-31
54,109 GBP2023-05-31
Cash at bank and in hand
89,062 GBP2024-05-31
31,873 GBP2023-05-31
Current Assets
125,729 GBP2024-05-31
85,982 GBP2023-05-31
Net Current Assets/Liabilities
45,310 GBP2024-05-31
67,325 GBP2023-05-31
Total Assets Less Current Liabilities
544,342 GBP2024-05-31
675,122 GBP2023-05-31
Net Assets/Liabilities
-570,356 GBP2024-05-31
-347,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,090 GBP2024-05-31
14,090 GBP2023-05-31
Plant and equipment
754,604 GBP2024-05-31
742,134 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
768,694 GBP2024-05-31
756,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,662 GBP2024-05-31
148,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,662 GBP2024-05-31
148,427 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
14,090 GBP2024-05-31
14,090 GBP2023-05-31
Plant and equipment
484,942 GBP2024-05-31
593,707 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,442 GBP2023-05-31
Other Debtors
Amounts falling due after one year
36,667 GBP2024-05-31
36,667 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,900 GBP2024-05-31
14,775 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,519 GBP2024-05-31
3,882 GBP2023-05-31
Other Creditors
Amounts falling due within one year
27,000 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
290 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
1,112,092 GBP2024-05-31
1,022,410 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31