Property, Plant & Equipment
13,182 GBP2024-05-31
17,578 GBP2023-05-31
Debtors
708 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
13,429 GBP2024-05-31
17,666 GBP2023-05-31
Current Assets
14,137 GBP2024-05-31
17,666 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-42,991 GBP2024-05-31
Net Current Assets/Liabilities
-28,854 GBP2024-05-31
-25,641 GBP2023-05-31
Total Assets Less Current Liabilities
-15,672 GBP2024-05-31
-8,063 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-15,772 GBP2024-05-31
-8,163 GBP2023-05-31
Equity
-15,672 GBP2024-05-31
-8,063 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,583 GBP2023-05-31
Computers
1,878 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,087 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,416 GBP2024-05-31
5,033 GBP2023-05-31
Computers
1,598 GBP2024-05-31
1,137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,905 GBP2024-05-31
11,509 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2023-06-01 ~ 2024-05-31
Computers
461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,891 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,735 GBP2024-05-31
7,287 GBP2023-05-31
Plant and equipment
8,167 GBP2024-05-31
9,550 GBP2023-05-31
Computers
280 GBP2024-05-31
741 GBP2023-05-31
Other Debtors
Amounts falling due within one year
708 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,867 GBP2024-05-31
2,077 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,944 GBP2024-05-31
5,055 GBP2023-05-31
Other Creditors
Current
36,180 GBP2024-05-31
36,175 GBP2023-05-31
Creditors
Current
42,991 GBP2024-05-31
43,307 GBP2023-05-31