Intangible Assets
42,109 GBP2024-05-31
65,077 GBP2023-05-31
Property, Plant & Equipment
1,115,229 GBP2024-05-31
64,950 GBP2023-05-31
Fixed Assets
1,157,338 GBP2024-05-31
130,027 GBP2023-05-31
Debtors
25,919 GBP2024-05-31
185,571 GBP2023-05-31
Cash at bank and in hand
171,365 GBP2024-05-31
202,094 GBP2023-05-31
Current Assets
197,284 GBP2024-05-31
387,665 GBP2023-05-31
Creditors
Current
994,427 GBP2024-05-31
177,133 GBP2023-05-31
Net Current Assets/Liabilities
-797,143 GBP2024-05-31
210,532 GBP2023-05-31
Total Assets Less Current Liabilities
360,195 GBP2024-05-31
340,559 GBP2023-05-31
Creditors
Non-current
-30,000 GBP2024-05-31
-60,000 GBP2023-05-31
Net Assets/Liabilities
330,195 GBP2024-05-31
268,219 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
330,095 GBP2024-05-31
268,119 GBP2023-05-31
Equity
330,195 GBP2024-05-31
268,219 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
114,841 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,732 GBP2024-05-31
49,764 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,968 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
42,109 GBP2024-05-31
65,077 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,502 GBP2024-05-31
140,614 GBP2023-05-31
Computers
22,357 GBP2024-05-31
20,785 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,243,841 GBP2024-05-31
161,399 GBP2023-05-31
Improvements to leasehold property
1,030,982 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,224 GBP2024-05-31
82,667 GBP2023-05-31
Computers
16,388 GBP2024-05-31
13,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,612 GBP2024-05-31
96,449 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,557 GBP2023-06-01 ~ 2024-05-31
Computers
2,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,030,982 GBP2024-05-31
Plant and equipment
78,278 GBP2024-05-31
57,947 GBP2023-05-31
Computers
5,969 GBP2024-05-31
7,003 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,919 GBP2024-05-31
Amounts falling due within one year, Current
66,508 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
25,919 GBP2024-05-31
Amounts falling due within one year, Current
185,571 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39,155 GBP2024-05-31
34,675 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,837 GBP2024-05-31
44,924 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,467 GBP2024-05-31
66,310 GBP2023-05-31
Other Creditors
Current
36,436 GBP2024-05-31
22,099 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-05-31
60,000 GBP2023-05-31