Property, Plant & Equipment
102,161 GBP2024-05-31
84,398 GBP2023-05-31
Total Inventories
5,263 GBP2024-05-31
8,166 GBP2023-05-31
Debtors
761 GBP2024-05-31
20,562 GBP2023-05-31
Cash at bank and in hand
89,414 GBP2024-05-31
15,411 GBP2023-05-31
Current Assets
95,438 GBP2024-05-31
44,139 GBP2023-05-31
Creditors
Current
100,445 GBP2024-05-31
82,419 GBP2023-05-31
Net Current Assets/Liabilities
-5,007 GBP2024-05-31
-38,280 GBP2023-05-31
Total Assets Less Current Liabilities
97,154 GBP2024-05-31
46,118 GBP2023-05-31
Net Assets/Liabilities
82,209 GBP2024-05-31
35,286 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
82,109 GBP2024-05-31
35,186 GBP2023-05-31
Equity
82,209 GBP2024-05-31
35,286 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,974 GBP2023-05-31
Plant and equipment
75,282 GBP2024-05-31
52,626 GBP2023-05-31
Furniture and fittings
30,581 GBP2024-05-31
29,389 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,837 GBP2024-05-31
89,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
332 GBP2023-05-31
Plant and equipment
8,610 GBP2024-05-31
4,069 GBP2023-05-31
Furniture and fittings
2,401 GBP2024-05-31
1,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,676 GBP2024-05-31
5,591 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
333 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,541 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
66,672 GBP2024-05-31
48,557 GBP2023-05-31
Furniture and fittings
28,180 GBP2024-05-31
28,199 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
761 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,462 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
761 GBP2024-05-31
20,562 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,308 GBP2024-05-31
11,669 GBP2023-05-31
Amounts owed to group undertakings
Current
70,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,806 GBP2024-05-31
Other Creditors
Current
35,331 GBP2024-05-31
750 GBP2023-05-31