Intangible Assets
1,250 GBP2024-05-31
9,500 GBP2023-05-31
Property, Plant & Equipment
87,074 GBP2024-05-31
58,000 GBP2023-05-31
Fixed Assets
88,324 GBP2024-05-31
67,500 GBP2023-05-31
Total Inventories
5,536 GBP2024-05-31
900 GBP2023-05-31
Debtors
1,307 GBP2024-05-31
5,422 GBP2023-05-31
Cash at bank and in hand
971 GBP2024-05-31
928 GBP2023-05-31
Current Assets
7,814 GBP2024-05-31
7,250 GBP2023-05-31
Creditors
-80,791 GBP2024-05-31
-39,212 GBP2023-05-31
Net Current Assets/Liabilities
-72,977 GBP2024-05-31
-31,962 GBP2023-05-31
Total Assets Less Current Liabilities
15,347 GBP2024-05-31
35,538 GBP2023-05-31
Net Assets/Liabilities
13 GBP2024-05-31
26,294 GBP2023-05-31
Equity
Called up share capital
142,500 GBP2024-05-31
132,500 GBP2023-05-31
Retained earnings (accumulated losses)
-142,487 GBP2024-05-31
-106,206 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
39,000 GBP2024-05-31
39,000 GBP2023-05-31
Intangible Assets
Other
1,250 GBP2024-05-31
9,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,848 GBP2024-05-31
87,848 GBP2023-05-31
Plant and equipment
62,617 GBP2024-05-31
32,899 GBP2023-05-31
Furniture and fittings
71,225 GBP2024-05-31
71,225 GBP2023-05-31
Computers
17,159 GBP2024-05-31
17,159 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
238,849 GBP2024-05-31
209,131 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,841 GBP2024-05-31
36,005 GBP2023-05-31
Plant and equipment
22,241 GBP2024-05-31
31,770 GBP2023-05-31
Furniture and fittings
71,225 GBP2024-05-31
71,225 GBP2023-05-31
Computers
15,468 GBP2024-05-31
12,131 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,775 GBP2024-05-31
151,131 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,836 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,812 GBP2023-06-01 ~ 2024-05-31
Computers
3,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,007 GBP2024-05-31
51,843 GBP2023-05-31
Plant and equipment
40,376 GBP2024-05-31
1,129 GBP2023-05-31
Computers
1,691 GBP2024-05-31
5,028 GBP2023-05-31
Other types of inventories not specified separately
5,536 GBP2024-05-31
900 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,646 GBP2024-05-31
23,146 GBP2023-05-31
Other Remaining Borrowings
Current
4,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,331 GBP2024-05-31
2,444 GBP2023-05-31
Creditors
Current
80,791 GBP2024-05-31
39,212 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-05-31
5,335 GBP2023-05-31