Intangible Assets
30,000 GBP2024-05-31
Property, Plant & Equipment
47,311 GBP2024-05-31
55,563 GBP2023-05-31
Fixed Assets
77,311 GBP2024-05-31
Debtors
1,258 GBP2024-05-31
Cash at bank and in hand
58,161 GBP2024-05-31
Current Assets
59,419 GBP2024-05-31
Creditors
Current
58,621 GBP2024-05-31
Net Current Assets/Liabilities
798 GBP2024-05-31
Total Assets Less Current Liabilities
78,109 GBP2024-05-31
Creditors
Non-current
-7,431 GBP2024-05-31
Net Assets/Liabilities
61,689 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
61,589 GBP2024-05-31
Equity
61,689 GBP2024-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
24,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
30,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,259 GBP2024-05-31
75,069 GBP2023-05-31
Furniture and fittings
12,138 GBP2024-05-31
11,480 GBP2023-05-31
Computers
1,078 GBP2024-05-31
1,078 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,475 GBP2024-05-31
87,627 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,352 GBP2024-05-31
28,103 GBP2023-05-31
Furniture and fittings
5,242 GBP2024-05-31
3,518 GBP2023-05-31
Computers
570 GBP2024-05-31
443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,164 GBP2024-05-31
32,064 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,977 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,724 GBP2023-06-01 ~ 2024-05-31
Computers
127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,907 GBP2024-05-31
46,966 GBP2023-05-31
Furniture and fittings
6,896 GBP2024-05-31
7,962 GBP2023-05-31
Computers
508 GBP2024-05-31
635 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,258 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,730 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,619 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,264 GBP2024-05-31
Other Creditors
Current
16,008 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,431 GBP2024-05-31