Property, Plant & Equipment
2,800,922 GBP2024-05-27
2,801,517 GBP2023-05-29
Debtors
2,662,809 GBP2024-05-27
2,909,141 GBP2023-05-29
Cash at bank and in hand
20,268 GBP2024-05-27
25,788 GBP2023-05-29
Current Assets
2,683,077 GBP2024-05-27
2,934,929 GBP2023-05-29
Net Current Assets/Liabilities
2,629,530 GBP2024-05-27
2,613,037 GBP2023-05-29
Total Assets Less Current Liabilities
5,430,452 GBP2024-05-27
5,414,554 GBP2023-05-29
Creditors
Amounts falling due after one year
-1,403,553 GBP2024-05-27
-1,438,651 GBP2023-05-29
Net Assets/Liabilities
3,831,450 GBP2024-05-27
3,778,590 GBP2023-05-29
Equity
Called up share capital
2 GBP2024-05-27
2 GBP2023-05-29
Retained earnings (accumulated losses)
3,831,448 GBP2024-05-27
3,778,588 GBP2023-05-29
Equity
3,831,450 GBP2024-05-27
3,778,590 GBP2023-05-29
Average Number of Employees
12023-05-30 ~ 2024-05-27
12022-05-31 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2024-05-27
2,800,000 GBP2023-05-29
Plant and equipment
29,008 GBP2024-05-27
29,008 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
2,829,008 GBP2024-05-27
2,829,008 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,086 GBP2024-05-27
27,491 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,086 GBP2024-05-27
27,491 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2023-05-30 ~ 2024-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2023-05-30 ~ 2024-05-27
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2024-05-27
2,800,000 GBP2023-05-29
Plant and equipment
922 GBP2024-05-27
1,517 GBP2023-05-29
Other Debtors
2,662,809 GBP2024-05-27
2,909,141 GBP2023-05-29
Bank Overdrafts
Amounts falling due within one year
21,756 GBP2024-05-27
21,200 GBP2023-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
943 GBP2024-05-27
2,426 GBP2023-05-29
Taxation/Social Security Payable
Amounts falling due within one year
57,028 GBP2024-05-27
92,467 GBP2023-05-29
Other Creditors
Amounts falling due within one year
-26,180 GBP2024-05-27
205,799 GBP2023-05-29
Bank Borrowings
Amounts falling due after one year
1,403,553 GBP2024-05-27
1,438,651 GBP2023-05-29