Property, Plant & Equipment
77,476 GBP2024-05-31
16,697 GBP2023-05-31
Total Inventories
2,851 GBP2024-05-31
1,250 GBP2023-05-31
Debtors
20,131 GBP2024-05-31
612 GBP2023-05-31
Cash at bank and in hand
6,035 GBP2024-05-31
8,657 GBP2023-05-31
Current Assets
29,017 GBP2024-05-31
10,519 GBP2023-05-31
Net Current Assets/Liabilities
-9,249 GBP2024-05-31
-16,715 GBP2023-05-31
Total Assets Less Current Liabilities
68,227 GBP2024-05-31
-18 GBP2023-05-31
Creditors
Amounts falling due after one year
-25,000 GBP2024-05-31
3,000 GBP2023-05-31
Net Assets/Liabilities
43,227 GBP2024-05-31
2,982 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
43,127 GBP2024-05-31
2,982 GBP2023-05-31
Equity
43,227 GBP2024-05-31
2,982 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Plant and equipment
70,489 GBP2024-05-31
8,371 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,489 GBP2024-05-31
18,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,013 GBP2024-05-31
1,674 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,013 GBP2024-05-31
1,674 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Plant and equipment
67,476 GBP2024-05-31
6,697 GBP2023-05-31
Trade Debtors/Trade Receivables
631 GBP2024-05-31
612 GBP2023-05-31
Other Debtors
19,500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,157 GBP2024-05-31
-694 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,557 GBP2024-05-31
33,137 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,552 GBP2024-05-31
-5,209 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-05-31
-3,000 GBP2023-05-31