Intangible Assets
6,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment
447,828 GBP2024-05-31
483,917 GBP2023-05-31
Fixed Assets
453,828 GBP2024-05-31
491,917 GBP2023-05-31
Debtors
273,088 GBP2024-05-31
258,055 GBP2023-05-31
Cash at bank and in hand
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Current Assets
305,889 GBP2024-05-31
288,055 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,129,793 GBP2024-05-31
-985,843 GBP2023-05-31
Net Current Assets/Liabilities
-823,904 GBP2024-05-31
-697,788 GBP2023-05-31
Total Assets Less Current Liabilities
-370,076 GBP2024-05-31
-205,871 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-370,176 GBP2024-05-31
-205,971 GBP2023-05-31
Equity
-370,076 GBP2024-05-31
-205,871 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
182022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
429,726 GBP2023-05-31
Plant and equipment
93,242 GBP2024-05-31
92,577 GBP2023-05-31
Computers
2,019 GBP2024-05-31
2,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
524,987 GBP2024-05-31
524,322 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,486 GBP2023-05-31
Plant and equipment
33,460 GBP2024-05-31
18,515 GBP2023-05-31
Computers
727 GBP2024-05-31
404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,159 GBP2024-05-31
40,405 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,945 GBP2023-06-01 ~ 2024-05-31
Computers
323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
59,782 GBP2024-05-31
74,062 GBP2023-05-31
Computers
1,292 GBP2024-05-31
1,615 GBP2023-05-31
Other Debtors
Current
273,088 GBP2024-05-31
258,055 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,363 GBP2024-05-31
3,321 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,933 GBP2024-05-31
49,895 GBP2023-05-31
Other Taxation & Social Security Payable
Current
114,473 GBP2024-05-31
16,436 GBP2023-05-31
Other Creditors
Current
962,219 GBP2024-05-31
911,495 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,805 GBP2024-05-31
4,696 GBP2023-05-31
Creditors
Current
1,129,793 GBP2024-05-31
985,843 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,331 GBP2024-05-31
83,752 GBP2023-05-31