Property, Plant & Equipment
142,374 GBP2024-05-31
159,927 GBP2023-05-31
Fixed Assets
142,374 GBP2024-05-31
159,927 GBP2023-05-31
Debtors
42,960 GBP2024-05-31
2,673 GBP2023-05-31
Cash at bank and in hand
211,183 GBP2024-05-31
15,594 GBP2023-05-31
Current Assets
254,143 GBP2024-05-31
18,267 GBP2023-05-31
Creditors
Current
338,486 GBP2024-05-31
262,056 GBP2023-05-31
Net Current Assets/Liabilities
-84,343 GBP2024-05-31
-243,789 GBP2023-05-31
Total Assets Less Current Liabilities
58,031 GBP2024-05-31
-83,862 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
12,437 GBP2024-05-31
-133,072 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
12,436 GBP2024-05-31
-133,073 GBP2023-05-31
Equity
12,437 GBP2024-05-31
-133,072 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
318,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,190 GBP2024-05-31
6,190 GBP2023-05-31
Plant and equipment
240,625 GBP2024-05-31
237,164 GBP2023-05-31
Furniture and fittings
4,317 GBP2024-05-31
4,317 GBP2023-05-31
Computers
37,902 GBP2024-05-31
29,394 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
289,034 GBP2024-05-31
277,065 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,039 GBP2024-05-31
100,394 GBP2023-05-31
Furniture and fittings
2,666 GBP2024-05-31
2,117 GBP2023-05-31
Computers
22,336 GBP2024-05-31
14,627 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,660 GBP2024-05-31
117,138 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
619 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,645 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
549 GBP2023-06-01 ~ 2024-05-31
Computers
7,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
619 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,571 GBP2024-05-31
6,190 GBP2023-05-31
Plant and equipment
119,586 GBP2024-05-31
136,770 GBP2023-05-31
Furniture and fittings
1,651 GBP2024-05-31
2,200 GBP2023-05-31
Computers
15,566 GBP2024-05-31
14,767 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,960 GBP2024-05-31
2,673 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
42,960 GBP2024-05-31
2,673 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,017 GBP2024-05-31
11,404 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,211 GBP2024-05-31
43,722 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,965 GBP2024-05-31
20,190 GBP2023-05-31
Other Creditors
Current
53,542 GBP2024-05-31
4,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31