Property, Plant & Equipment
162,551 GBP2024-05-31
173,924 GBP2023-05-31
Debtors
30,200 GBP2024-05-31
Cash at bank and in hand
17,897 GBP2024-05-31
8,997 GBP2023-05-31
Current Assets
48,097 GBP2024-05-31
8,997 GBP2023-05-31
Net Current Assets/Liabilities
31 GBP2024-05-31
-35,264 GBP2023-05-31
Total Assets Less Current Liabilities
162,582 GBP2024-05-31
138,660 GBP2023-05-31
Net Assets/Liabilities
-40,140 GBP2024-05-31
-70,731 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,476 GBP2024-05-31
181,788 GBP2023-05-31
Furniture and fittings
8,926 GBP2024-05-31
8,926 GBP2023-05-31
Computers
1,135 GBP2024-05-31
1,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
198,537 GBP2024-05-31
191,849 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,076 GBP2024-05-31
16,920 GBP2023-05-31
Furniture and fittings
1,695 GBP2024-05-31
892 GBP2023-05-31
Computers
215 GBP2024-05-31
113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,986 GBP2024-05-31
17,925 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,156 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
803 GBP2023-06-01 ~ 2024-05-31
Computers
102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
154,400 GBP2024-05-31
164,868 GBP2023-05-31
Furniture and fittings
7,231 GBP2024-05-31
8,034 GBP2023-05-31
Computers
920 GBP2024-05-31
1,022 GBP2023-05-31
Other Debtors
Amounts falling due within one year
30,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,688 GBP2024-05-31
14,084 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,980 GBP2024-05-31
28,711 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
385 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
13 GBP2024-05-31
1,466 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
45,687 GBP2024-05-31
61,375 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,135 GBP2024-05-31
125,116 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
63,900 GBP2024-05-31
22,900 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-05-30 ~ 2023-05-31