Property, Plant & Equipment
803,129 GBP2024-05-31
825,241 GBP2023-05-31
Total Inventories
6,500 GBP2024-05-31
6,500 GBP2023-05-31
Debtors
41,888 GBP2024-05-31
20,315 GBP2023-05-31
Cash at bank and in hand
41,308 GBP2024-05-31
43,742 GBP2023-05-31
Current Assets
89,696 GBP2024-05-31
70,557 GBP2023-05-31
Creditors
Current
370,745 GBP2024-05-31
427,452 GBP2023-05-31
Net Current Assets/Liabilities
-281,049 GBP2024-05-31
-356,895 GBP2023-05-31
Total Assets Less Current Liabilities
522,080 GBP2024-05-31
468,346 GBP2023-05-31
Creditors
Non-current
129,814 GBP2024-05-31
130,612 GBP2023-05-31
Net Assets/Liabilities
392,266 GBP2024-05-31
337,734 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
392,264 GBP2024-05-31
337,732 GBP2023-05-31
Equity
392,266 GBP2024-05-31
337,734 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
578,694 GBP2024-05-31
559,655 GBP2023-05-31
Plant and equipment
378,280 GBP2024-05-31
363,777 GBP2023-05-31
Computers
10,036 GBP2024-05-31
10,036 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
967,010 GBP2024-05-31
933,468 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,845 GBP2024-05-31
98,191 GBP2023-05-31
Computers
10,036 GBP2024-05-31
10,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,881 GBP2024-05-31
108,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
578,694 GBP2024-05-31
559,655 GBP2023-05-31
Plant and equipment
224,435 GBP2024-05-31
265,586 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,455 GBP2024-05-31
8,679 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,433 GBP2024-05-31
11,636 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
41,888 GBP2024-05-31
20,315 GBP2023-05-31
Trade Creditors/Trade Payables
Current
93,087 GBP2024-05-31
135,388 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,618 GBP2024-05-31
70,673 GBP2023-05-31
Other Creditors
Current
202,040 GBP2024-05-31
221,391 GBP2023-05-31
Non-current
129,814 GBP2024-05-31
130,612 GBP2023-05-31