Property, Plant & Equipment
49,398 GBP2024-05-31
51,024 GBP2023-05-31
Debtors
5,769 GBP2024-05-31
22,511 GBP2023-05-31
Cash at bank and in hand
17,630 GBP2024-05-31
32,033 GBP2023-05-31
Current Assets
23,399 GBP2024-05-31
54,544 GBP2023-05-31
Net Current Assets/Liabilities
20,834 GBP2024-05-31
27,646 GBP2023-05-31
Total Assets Less Current Liabilities
70,232 GBP2024-05-31
78,670 GBP2023-05-31
Creditors
Amounts falling due after one year
-2,850 GBP2024-05-31
Net Assets/Liabilities
67,382 GBP2024-05-31
78,670 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,345 GBP2024-05-31
79,747 GBP2023-05-31
Computers
3,608 GBP2024-05-31
1,367 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,953 GBP2024-05-31
81,114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,397 GBP2024-05-31
29,748 GBP2023-05-31
Computers
1,158 GBP2024-05-31
342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,555 GBP2024-05-31
30,090 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,649 GBP2023-06-01 ~ 2024-05-31
Computers
816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,948 GBP2024-05-31
49,999 GBP2023-05-31
Computers
2,450 GBP2024-05-31
1,025 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
131 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,638 GBP2024-05-31
22,511 GBP2023-05-31
Debtors
Amounts falling due within one year
5,769 GBP2024-05-31
22,511 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
841 GBP2024-05-31
3,026 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,671 GBP2024-05-31
18,539 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53 GBP2024-05-31
1,983 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
2,850 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
2,850 GBP2024-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31