Intangible Assets
42,500 GBP2024-05-31
57,500 GBP2023-05-31
Property, Plant & Equipment
108,407 GBP2024-05-31
125,557 GBP2023-05-31
Fixed Assets
150,907 GBP2024-05-31
183,057 GBP2023-05-31
Debtors
81,431 GBP2024-05-31
83,526 GBP2023-05-31
Cash at bank and in hand
132,871 GBP2024-05-31
10,983 GBP2023-05-31
Current Assets
214,302 GBP2024-05-31
94,509 GBP2023-05-31
Creditors
Current
256,352 GBP2024-05-31
149,397 GBP2023-05-31
Net Current Assets/Liabilities
-42,050 GBP2024-05-31
-54,888 GBP2023-05-31
Total Assets Less Current Liabilities
108,857 GBP2024-05-31
128,169 GBP2023-05-31
Net Assets/Liabilities
56,076 GBP2024-05-31
53,768 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
55,976 GBP2024-05-31
53,668 GBP2023-05-31
Equity
56,076 GBP2024-05-31
53,768 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,500 GBP2024-05-31
242,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
42,500 GBP2024-05-31
57,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,520 GBP2024-05-31
2,520 GBP2023-05-31
Plant and equipment
276,291 GBP2024-05-31
271,166 GBP2023-05-31
Computers
27,998 GBP2024-05-31
27,272 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
306,809 GBP2024-05-31
300,958 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
966 GBP2024-05-31
462 GBP2023-05-31
Plant and equipment
181,215 GBP2024-05-31
164,908 GBP2023-05-31
Computers
16,221 GBP2024-05-31
10,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,402 GBP2024-05-31
175,401 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
504 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,307 GBP2023-06-01 ~ 2024-05-31
Computers
6,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,554 GBP2024-05-31
2,058 GBP2023-05-31
Plant and equipment
95,076 GBP2024-05-31
106,258 GBP2023-05-31
Computers
11,777 GBP2024-05-31
17,241 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,602 GBP2024-05-31
7,084 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
81,431 GBP2024-05-31
83,526 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,901 GBP2024-05-31
24,299 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,232 GBP2024-05-31
5,232 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,648 GBP2024-05-31
20,892 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,879 GBP2024-05-31
5,866 GBP2023-05-31
Other Creditors
Current
4,946 GBP2024-05-31
4,748 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-05-31
41,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,360 GBP2024-05-31
9,592 GBP2023-05-31