Property, Plant & Equipment
34,977 GBP2024-05-31
46,253 GBP2023-05-31
Debtors
32,861 GBP2024-05-31
33,819 GBP2023-05-31
Cash at bank and in hand
24,655 GBP2024-05-31
23,012 GBP2023-05-31
Current Assets
57,516 GBP2024-05-31
56,831 GBP2023-05-31
Creditors
Current
63,733 GBP2024-05-31
87,530 GBP2023-05-31
Net Current Assets/Liabilities
-6,217 GBP2024-05-31
-30,699 GBP2023-05-31
Total Assets Less Current Liabilities
28,760 GBP2024-05-31
15,554 GBP2023-05-31
Creditors
Non-current
16,800 GBP2024-05-31
26,400 GBP2023-05-31
Net Assets/Liabilities
11,960 GBP2024-05-31
-10,846 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Share premium
65,017 GBP2024-05-31
65,017 GBP2023-05-31
Retained earnings (accumulated losses)
-63,057 GBP2024-05-31
-85,863 GBP2023-05-31
Equity
11,960 GBP2024-05-31
-10,846 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,232 GBP2024-05-31
6,232 GBP2023-05-31
Plant and equipment
141,133 GBP2024-05-31
138,007 GBP2023-05-31
Computers
2,613 GBP2024-05-31
1,864 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
149,978 GBP2024-05-31
146,103 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,849 GBP2024-05-31
2,225 GBP2023-05-31
Plant and equipment
110,423 GBP2024-05-31
96,527 GBP2023-05-31
Computers
1,729 GBP2024-05-31
1,098 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,001 GBP2024-05-31
99,850 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
624 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,896 GBP2023-06-01 ~ 2024-05-31
Computers
631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,383 GBP2024-05-31
4,007 GBP2023-05-31
Plant and equipment
30,710 GBP2024-05-31
41,480 GBP2023-05-31
Computers
884 GBP2024-05-31
766 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
32,861 GBP2024-05-31
33,819 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-05-31
9,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,498 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,210 GBP2024-05-31
25,295 GBP2023-05-31
Other Creditors
Current
33,923 GBP2024-05-31
33,137 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,800 GBP2024-05-31
26,400 GBP2023-05-31