Property, Plant & Equipment
9,083 GBP2024-05-31
12,111 GBP2023-05-31
Fixed Assets
9,083 GBP2024-05-31
12,111 GBP2023-05-31
Total Inventories
850 GBP2024-05-31
790 GBP2023-05-31
Debtors
27 GBP2023-05-31
Cash at bank and in hand
2,859 GBP2024-05-31
10,180 GBP2023-05-31
Current Assets
3,709 GBP2024-05-31
10,997 GBP2023-05-31
Creditors
-10,837 GBP2024-05-31
-26,650 GBP2023-05-31
Net Current Assets/Liabilities
-7,128 GBP2024-05-31
-15,653 GBP2023-05-31
Total Assets Less Current Liabilities
1,955 GBP2024-05-31
-3,542 GBP2023-05-31
Creditors
Non-current
-19,983 GBP2024-05-31
-28,551 GBP2023-05-31
Net Assets/Liabilities
-18,028 GBP2024-05-31
-32,093 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-18,030 GBP2024-05-31
-32,095 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Plant and equipment
18,610 GBP2024-05-31
18,610 GBP2023-05-31
Furniture and fittings
7,928 GBP2024-05-31
7,928 GBP2023-05-31
Computers
12,278 GBP2024-05-31
12,278 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,816 GBP2024-05-31
56,816 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,197 GBP2024-05-31
15,597 GBP2023-05-31
Plant and equipment
15,200 GBP2024-05-31
14,063 GBP2023-05-31
Furniture and fittings
6,243 GBP2024-05-31
5,681 GBP2023-05-31
Computers
10,093 GBP2024-05-31
9,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,733 GBP2024-05-31
44,705 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
562 GBP2023-06-01 ~ 2024-05-31
Computers
729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,803 GBP2024-05-31
2,403 GBP2023-05-31
Plant and equipment
3,410 GBP2024-05-31
4,547 GBP2023-05-31
Furniture and fittings
1,685 GBP2024-05-31
2,247 GBP2023-05-31
Computers
2,185 GBP2024-05-31
2,914 GBP2023-05-31
Raw Materials
850 GBP2024-05-31
790 GBP2023-05-31
Other Debtors
Current
27 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,227 GBP2024-05-31
9,226 GBP2023-05-31
Other Taxation & Social Security Payable
Current
447 GBP2024-05-31
668 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
257 GBP2024-05-31
209 GBP2023-05-31
Amounts owed to directors
Current
906 GBP2024-05-31
16,547 GBP2023-05-31
Creditors
Current
10,837 GBP2024-05-31
26,650 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,983 GBP2024-05-31
28,551 GBP2023-05-31