Property, Plant & Equipment
108,816 GBP2024-05-31
117,020 GBP2023-05-31
Fixed Assets
108,816 GBP2024-05-31
117,020 GBP2023-05-31
Total Inventories
3,160 GBP2024-05-31
2,873 GBP2023-05-31
Debtors
39,167 GBP2024-05-31
4,167 GBP2023-05-31
Cash at bank and in hand
32,984 GBP2024-05-31
60,403 GBP2023-05-31
Current Assets
75,311 GBP2024-05-31
67,443 GBP2023-05-31
Net Current Assets/Liabilities
-40,595 GBP2024-05-31
-81,222 GBP2023-05-31
Total Assets Less Current Liabilities
68,221 GBP2024-05-31
35,798 GBP2023-05-31
Net Assets/Liabilities
68,221 GBP2024-05-31
35,798 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
68,121 GBP2024-05-31
35,698 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,230 GBP2024-05-31
34,230 GBP2023-05-31
Furniture and fittings
15,146 GBP2024-05-31
15,146 GBP2023-05-31
Computers
1,899 GBP2024-05-31
1,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,275 GBP2024-05-31
127,275 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
76,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,323 GBP2024-05-31
6,846 GBP2023-05-31
Furniture and fittings
5,452 GBP2024-05-31
3,029 GBP2023-05-31
Computers
684 GBP2024-05-31
380 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,459 GBP2024-05-31
10,255 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,477 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,423 GBP2023-06-01 ~ 2024-05-31
Computers
304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,000 GBP2024-05-31
Plant and equipment
21,907 GBP2024-05-31
27,384 GBP2023-05-31
Furniture and fittings
9,694 GBP2024-05-31
12,117 GBP2023-05-31
Computers
1,215 GBP2024-05-31
1,519 GBP2023-05-31
Value of work in progress
3,160 GBP2024-05-31
2,873 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,146 GBP2024-05-31
5,049 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,987 GBP2024-05-31
11,510 GBP2023-05-31