Property, Plant & Equipment
53,524 GBP2024-05-31
54,437 GBP2023-05-31
Fixed Assets - Investments
5,574 GBP2024-05-31
5,574 GBP2023-05-31
Fixed Assets
59,098 GBP2024-05-31
60,011 GBP2023-05-31
Debtors
92,583 GBP2024-05-31
183,714 GBP2023-05-31
Cash at bank and in hand
15,515 GBP2024-05-31
9,974 GBP2023-05-31
Current Assets
294,078 GBP2024-05-31
400,333 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-342,569 GBP2024-05-31
Net Current Assets/Liabilities
-48,491 GBP2024-05-31
-24,518 GBP2023-05-31
Total Assets Less Current Liabilities
10,607 GBP2024-05-31
35,493 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-38,572 GBP2024-05-31
-44,598 GBP2023-05-31
Net Assets/Liabilities
-38,965 GBP2024-05-31
-20,105 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Share premium
41,447 GBP2024-05-31
41,447 GBP2023-05-31
Retained earnings (accumulated losses)
-90,412 GBP2024-05-31
-71,552 GBP2023-05-31
Equity
-38,965 GBP2024-05-31
-20,105 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,499 GBP2024-05-31
338,564 GBP2023-05-31
Furniture and fittings
48,907 GBP2024-05-31
45,856 GBP2023-05-31
Motor vehicles
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
396,906 GBP2024-05-31
391,920 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,848 GBP2024-05-31
295,406 GBP2023-05-31
Furniture and fittings
36,135 GBP2024-05-31
34,712 GBP2023-05-31
Motor vehicles
7,399 GBP2024-05-31
7,365 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,382 GBP2024-05-31
337,483 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,442 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,423 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,651 GBP2024-05-31
43,158 GBP2023-05-31
Furniture and fittings
12,772 GBP2024-05-31
11,144 GBP2023-05-31
Motor vehicles
101 GBP2024-05-31
135 GBP2023-05-31
Investments in group undertakings and participating interests
5,574 GBP2024-05-31
5,574 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,625 GBP2024-05-31
4,625 GBP2023-05-31