Property, Plant & Equipment
56,357 GBP2024-05-31
61,683 GBP2023-05-31
Total Inventories
24,000 GBP2024-05-31
26,000 GBP2023-05-31
Debtors
32,605 GBP2024-05-31
33,767 GBP2023-05-31
Cash at bank and in hand
1,960 GBP2024-05-31
387 GBP2023-05-31
Current Assets
58,565 GBP2024-05-31
60,154 GBP2023-05-31
Net Current Assets/Liabilities
-78,887 GBP2024-05-31
-72,826 GBP2023-05-31
Total Assets Less Current Liabilities
-22,530 GBP2024-05-31
-11,143 GBP2023-05-31
Net Assets/Liabilities
-76,267 GBP2024-05-31
-70,477 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
-76,417 GBP2024-05-31
-70,627 GBP2023-05-31
Equity
-76,267 GBP2024-05-31
-70,477 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,625 GBP2023-05-31
Plant and equipment
36,504 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
248,129 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,395 GBP2024-05-31
150,105 GBP2023-05-31
Plant and equipment
36,377 GBP2024-05-31
36,341 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,772 GBP2024-05-31
186,446 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,290 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
36 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
56,230 GBP2024-05-31
61,520 GBP2023-05-31
Plant and equipment
127 GBP2024-05-31
163 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,935 GBP2024-05-31
Amounts falling due within one year, Current
6,097 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
27,670 GBP2024-05-31
Amounts falling due within one year, Current
27,670 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
32,605 GBP2024-05-31
Amounts falling due within one year, Current
33,767 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,591 GBP2024-05-31
2,951 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,922 GBP2024-05-31
13,057 GBP2023-05-31
Other Creditors
Current
113,939 GBP2024-05-31
111,972 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,737 GBP2024-05-31
35,334 GBP2023-05-31
Other Creditors
Non-current
24,000 GBP2024-05-31
24,000 GBP2023-05-31