Intangible Assets
0 GBP2024-05-31
445 GBP2023-05-31
Property, Plant & Equipment
1,516,666 GBP2024-05-31
1,064,744 GBP2023-05-31
Fixed Assets
1,516,666 GBP2024-05-31
1,065,189 GBP2023-05-31
Debtors
455,144 GBP2024-05-31
492,747 GBP2023-05-31
Cash at bank and in hand
175,292 GBP2024-05-31
521,978 GBP2023-05-31
Current Assets
970,878 GBP2024-05-31
1,305,736 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-153,691 GBP2024-05-31
-88,501 GBP2023-05-31
Net Current Assets/Liabilities
817,187 GBP2024-05-31
1,217,235 GBP2023-05-31
Total Assets Less Current Liabilities
2,333,853 GBP2024-05-31
2,282,424 GBP2023-05-31
Net Assets/Liabilities
2,297,125 GBP2024-05-31
2,245,696 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,297,025 GBP2024-05-31
2,245,596 GBP2023-05-31
Equity
2,297,125 GBP2024-05-31
2,245,696 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
671,263 GBP2024-05-31
671,263 GBP2023-05-31
Improvements to leasehold property
281,449 GBP2024-05-31
154,530 GBP2023-05-31
Plant and equipment
588,616 GBP2024-05-31
233,448 GBP2023-05-31
Motor vehicles
45,030 GBP2024-05-31
33,530 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,788,183 GBP2024-05-31
1,274,358 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,620 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
117,471 GBP2024-05-31
71,073 GBP2023-05-31
Motor vehicles
25,292 GBP2024-05-31
20,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,517 GBP2024-05-31
209,614 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
52,349 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,951 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
671,263 GBP2024-05-31
671,263 GBP2023-05-31
Improvements to leasehold property
281,449 GBP2024-05-31
154,530 GBP2023-05-31
Plant and equipment
471,145 GBP2024-05-31
162,375 GBP2023-05-31
Motor vehicles
19,738 GBP2024-05-31
13,173 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,406 GBP2024-05-31
48,378 GBP2023-05-31
Other Debtors
Amounts falling due within one year
431,738 GBP2024-05-31
444,369 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
455,144 GBP2024-05-31
492,747 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,034 GBP2024-05-31
72,177 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
16,324 GBP2023-05-31
Other Creditors
Current
89,657 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
153,691 GBP2024-05-31
88,501 GBP2023-05-31