Property, Plant & Equipment
25,066 GBP2024-05-31
645 GBP2023-05-31
Debtors
6,666 GBP2024-05-31
30,921 GBP2023-05-31
Cash at bank and in hand
17,235 GBP2024-05-31
2,396 GBP2023-05-31
Current Assets
23,901 GBP2024-05-31
33,317 GBP2023-05-31
Creditors
Current
-15,167 GBP2024-05-31
-32,080 GBP2023-05-31
Net Current Assets/Liabilities
8,734 GBP2024-05-31
1,237 GBP2023-05-31
Total Assets Less Current Liabilities
33,800 GBP2024-05-31
1,882 GBP2023-05-31
Creditors
Non-current
-33,908 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
-1,952 GBP2024-05-31
1,882 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-1,954 GBP2024-05-31
1,881 GBP2023-05-31
Equity
-1,952 GBP2024-05-31
1,882 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,360 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
12,334 GBP2024-05-31
806 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,694 GBP2024-05-31
806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,628 GBP2024-05-31
161 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,628 GBP2024-05-31
161 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,360 GBP2024-05-31
Plant and equipment
9,706 GBP2024-05-31
645 GBP2023-05-31
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,530 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,255 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
2,881 GBP2024-05-31
30,921 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,666 GBP2024-05-31
Amounts falling due within one year, Current
30,921 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,984 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
210 GBP2024-05-31
1,083 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
2,972 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
1,525 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-05-31
26,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,908 GBP2024-05-31
0 GBP2023-05-31