Property, Plant & Equipment
517,067 GBP2024-05-31
212,750 GBP2023-05-31
Debtors
26,545 GBP2024-05-31
61,602 GBP2023-05-31
Cash at bank and in hand
172,229 GBP2024-05-31
194,593 GBP2023-05-31
Current Assets
198,774 GBP2024-05-31
256,195 GBP2023-05-31
Net Current Assets/Liabilities
53,276 GBP2024-05-31
118,471 GBP2023-05-31
Total Assets Less Current Liabilities
570,343 GBP2024-05-31
331,221 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
Net Assets/Liabilities
349,943 GBP2024-05-31
303,312 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
349,843 GBP2024-05-31
303,212 GBP2023-05-31
Equity
349,943 GBP2024-05-31
303,312 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Plant and equipment
659,089 GBP2024-05-31
659,089 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
984,681 GBP2024-05-31
659,089 GBP2023-05-31
Owned/Freehold, Land and buildings
325,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Plant and equipment
467,614 GBP2024-05-31
446,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,614 GBP2024-05-31
446,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
325,592 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
191,475 GBP2024-05-31
212,750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,592 GBP2024-05-31
6,986 GBP2023-05-31
Other Debtors
Current
18,953 GBP2024-05-31
54,616 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
26,545 GBP2024-05-31
61,602 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,954 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,961 GBP2024-05-31
3,757 GBP2023-05-31
Corporation Tax Payable
Current
28,883 GBP2024-05-31
40,164 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,816 GBP2024-05-31
5,195 GBP2023-05-31
Other Creditors
Current
75,084 GBP2024-05-31
87,943 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-05-31
665 GBP2023-05-31
Creditors
Current
145,498 GBP2024-05-31
137,724 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
194,280 GBP2024-05-31
0 GBP2023-05-31