Property, Plant & Equipment
115,497 GBP2024-05-31
70,572 GBP2023-05-31
Total Inventories
4,235 GBP2024-05-31
26,155 GBP2023-05-31
Debtors
61,007 GBP2024-05-31
112,863 GBP2023-05-31
Cash at bank and in hand
41,888 GBP2024-05-31
20,473 GBP2023-05-31
Current Assets
107,130 GBP2024-05-31
159,491 GBP2023-05-31
Creditors
Current
50,577 GBP2024-05-31
49,458 GBP2023-05-31
Net Current Assets/Liabilities
56,553 GBP2024-05-31
110,033 GBP2023-05-31
Total Assets Less Current Liabilities
172,050 GBP2024-05-31
180,605 GBP2023-05-31
Net Assets/Liabilities
131,440 GBP2024-05-31
144,377 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
131,438 GBP2024-05-31
144,376 GBP2023-05-31
Equity
131,440 GBP2024-05-31
144,377 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Plant and equipment
247,715 GBP2024-05-31
194,291 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
257,715 GBP2024-05-31
204,291 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,218 GBP2024-05-31
133,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,218 GBP2024-05-31
133,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Plant and equipment
105,497 GBP2024-05-31
60,572 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,062 GBP2024-05-31
Amounts falling due within one year, Current
64,367 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,695 GBP2024-05-31
Amounts falling due within one year, Current
6,746 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
61,007 GBP2024-05-31
Amounts falling due within one year, Current
112,863 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,297 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,430 GBP2024-05-31
20,191 GBP2023-05-31
Other Taxation & Social Security Payable
Current
706 GBP2024-05-31
16,550 GBP2023-05-31
Other Creditors
Current
22,144 GBP2024-05-31
12,717 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,594 GBP2024-05-31
Other Creditors
Non-current
13,373 GBP2024-05-31
23,867 GBP2023-05-31