Intangible Assets
8,000 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment
134,177 GBP2024-05-31
147,853 GBP2023-05-31
Fixed Assets
142,177 GBP2024-05-31
156,853 GBP2023-05-31
Total Inventories
5,177 GBP2024-05-31
3,118 GBP2023-05-31
Debtors
29,627 GBP2024-05-31
29,067 GBP2023-05-31
Cash at bank and in hand
5,421 GBP2024-05-31
8,568 GBP2023-05-31
Current Assets
40,225 GBP2024-05-31
40,753 GBP2023-05-31
Net Current Assets/Liabilities
-46,103 GBP2024-05-31
-16,587 GBP2023-05-31
Total Assets Less Current Liabilities
96,074 GBP2024-05-31
140,266 GBP2023-05-31
Net Assets/Liabilities
44,434 GBP2024-05-31
89,456 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
149,900 GBP2024-05-31
149,900 GBP2023-05-31
Retained earnings (accumulated losses)
-105,566 GBP2024-05-31
-60,544 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
202022-05-09 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets
Other
8,000 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,297 GBP2023-05-31
Plant and equipment
29,410 GBP2024-05-31
26,160 GBP2023-05-31
Furniture and fittings
5,555 GBP2024-05-31
5,555 GBP2023-05-31
Computers
5,551 GBP2024-05-31
5,213 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
161,813 GBP2024-05-31
158,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,189 GBP2023-05-31
Plant and equipment
8,318 GBP2024-05-31
3,032 GBP2023-05-31
Furniture and fittings
1,715 GBP2024-05-31
604 GBP2023-05-31
Computers
1,590 GBP2024-05-31
547 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,636 GBP2024-05-31
10,372 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,286 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,111 GBP2023-06-01 ~ 2024-05-31
Computers
1,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,092 GBP2024-05-31
23,128 GBP2023-05-31
Furniture and fittings
3,840 GBP2024-05-31
4,951 GBP2023-05-31
Computers
3,961 GBP2024-05-31
4,666 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
115,108 GBP2023-05-31
Other types of inventories not specified separately
5,177 GBP2024-05-31
3,118 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
527 GBP2024-05-31
3,995 GBP2023-05-31
Debtors
Current
9,704 GBP2024-05-31
9,567 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,171 GBP2024-05-31
3,427 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,094 GBP2024-05-31
25,370 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,731 GBP2024-05-31
4,392 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,140 GBP2024-05-31
5,810 GBP2023-05-31
Other Remaining Borrowings
Non-current
49,500 GBP2024-05-31
45,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,171 GBP2024-05-31
3,427 GBP2023-05-31
Between one and five year
2,140 GBP2024-05-31
5,810 GBP2023-05-31
Minimum gross finance lease payments owing
5,311 GBP2024-05-31
9,237 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
5,311 GBP2024-05-31
9,237 GBP2023-05-31