Property, Plant & Equipment
232,343 GBP2024-05-31
235,376 GBP2023-05-31
Debtors
13,282 GBP2024-05-31
18,400 GBP2023-05-31
Cash at bank and in hand
233,470 GBP2024-05-31
204,932 GBP2023-05-31
Current Assets
246,752 GBP2024-05-31
223,332 GBP2023-05-31
Net Current Assets/Liabilities
117,851 GBP2024-05-31
61,309 GBP2023-05-31
Total Assets Less Current Liabilities
350,194 GBP2024-05-31
296,685 GBP2023-05-31
Net Assets/Liabilities
335,557 GBP2024-05-31
275,790 GBP2023-05-31
Equity
Called up share capital
19,000 GBP2024-05-31
19,000 GBP2023-05-31
Share premium
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
315,557 GBP2024-05-31
255,790 GBP2023-05-31
Equity
335,557 GBP2024-05-31
275,790 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,329 GBP2024-05-31
303,329 GBP2023-05-31
Plant and equipment
40,553 GBP2024-05-31
40,553 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
343,882 GBP2024-05-31
343,882 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,986 GBP2024-05-31
67,953 GBP2023-05-31
Plant and equipment
40,553 GBP2024-05-31
40,553 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,539 GBP2024-05-31
108,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
232,343 GBP2024-05-31
235,376 GBP2023-05-31
Trade Debtors/Trade Receivables
8,042 GBP2024-05-31
10,118 GBP2023-05-31
Other Debtors
5,240 GBP2024-05-31
8,282 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
8,196 GBP2024-05-31
7,829 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2024-05-31
8,467 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440 GBP2024-05-31
1,704 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,644 GBP2024-05-31
34,223 GBP2023-05-31
Other Creditors
Amounts falling due within one year
80,221 GBP2024-05-31
109,800 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,933 GBP2024-05-31
20,895 GBP2023-05-31