Property, Plant & Equipment
202,606 GBP2024-05-31
943 GBP2023-05-31
Total Inventories
22,381 GBP2024-05-31
Debtors
71,004 GBP2024-05-31
39,785 GBP2023-05-31
Cash at bank and in hand
106,114 GBP2024-05-31
33,380 GBP2023-05-31
Current Assets
199,499 GBP2024-05-31
73,165 GBP2023-05-31
Net Current Assets/Liabilities
-185,591 GBP2024-05-31
-70,662 GBP2023-05-31
Total Assets Less Current Liabilities
17,015 GBP2024-05-31
-69,719 GBP2023-05-31
Creditors
Non-current
-17,759 GBP2024-05-31
Net Assets/Liabilities
-744 GBP2024-05-31
-69,719 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-747 GBP2024-05-31
-69,722 GBP2023-05-31
Equity
-744 GBP2024-05-31
-69,719 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,392 GBP2024-05-31
943 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
225,118 GBP2024-05-31
943 GBP2023-05-31
Plant and equipment
116,726 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,839 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,839 GBP2024-05-31
Plant and equipment
11,673 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,512 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
97,553 GBP2024-05-31
943 GBP2023-05-31
Plant and equipment
105,053 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
750 GBP2024-05-31
4,500 GBP2023-05-31
Other Debtors
Current
12,749 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
47,713 GBP2024-05-31
163 GBP2023-05-31
Prepayments
Current
7,930 GBP2024-05-31
35,122 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
71,004 GBP2024-05-31
Current, Amounts falling due within one year
39,785 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
40,738 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,994 GBP2024-05-31
4,969 GBP2023-05-31
Amounts owed to group undertakings
Current
121,145 GBP2024-05-31
24,999 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,630 GBP2024-05-31
Accrued Liabilities
Current
1,799 GBP2024-05-31
3,162 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,759 GBP2024-05-31