Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
11,923 GBP2023-05-31
Fixed Assets
11,923 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
Current
3,741 GBP2024-05-31
3,168 GBP2023-05-31
Cash at bank and in hand
5,408 GBP2024-05-31
15,686 GBP2023-05-31
Current Assets
13,149 GBP2024-05-31
22,854 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-57,334 GBP2024-05-31
-37,601 GBP2023-05-31
Net Current Assets/Liabilities
-44,185 GBP2024-05-31
-14,747 GBP2023-05-31
Total Assets Less Current Liabilities
-44,185 GBP2024-05-31
-2,824 GBP2023-05-31
Net Assets/Liabilities
-44,185 GBP2024-05-31
-5,526 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-45,185 GBP2024-05-31
-6,526 GBP2023-05-31
Equity
-44,185 GBP2024-05-31
-5,526 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,780 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,800 GBP2024-05-31
317,580 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-242,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-242,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
230,857 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,657 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,210 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
2,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,800 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
11,923 GBP2023-05-31
Raw materials and consumables
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
105 GBP2024-05-31
105 GBP2023-05-31
Other Debtors
Current
3,636 GBP2024-05-31
1,840 GBP2023-05-31
Prepayments/Accrued Income
Current
1,223 GBP2023-05-31
Trade Creditors/Trade Payables
Current
704 GBP2024-05-31
2,477 GBP2023-05-31
Amounts owed to group undertakings
Current
32,548 GBP2024-05-31
12,548 GBP2023-05-31
Other Creditors
Current
12,137 GBP2024-05-31
13,576 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,945 GBP2024-05-31
9,000 GBP2023-05-31
Creditors
Current
57,334 GBP2024-05-31
37,601 GBP2023-05-31
Net Deferred Tax Liability/Asset
2,702 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,702 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,702 GBP2023-05-31