Turnover/Revenue
75,747 GBP2023-06-01 ~ 2024-05-31
85,026 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
74,023 GBP2023-06-01 ~ 2024-05-31
62,342 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,724 GBP2023-06-01 ~ 2024-05-31
22,684 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
953 GBP2023-06-01 ~ 2024-05-31
1,686 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
32,788 GBP2023-06-01 ~ 2024-05-31
47,495 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-21,032 GBP2023-06-01 ~ 2024-05-31
-17,154 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-21,032 GBP2023-06-01 ~ 2024-05-31
-17,154 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
553,337 GBP2024-05-31
565,069 GBP2023-05-31
Investment Property
183,703 GBP2024-05-31
183,703 GBP2023-05-31
Fixed Assets
737,040 GBP2024-05-31
748,772 GBP2023-05-31
Total Inventories
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Debtors
61,720 GBP2024-05-31
59,180 GBP2023-05-31
Current assets - Investments
7,170 GBP2024-05-31
7,170 GBP2023-05-31
Cash at bank and in hand
14,063 GBP2024-05-31
17,764 GBP2023-05-31
Current Assets
132,953 GBP2024-05-31
134,114 GBP2023-05-31
Creditors
Current
760,100 GBP2024-05-31
759,308 GBP2023-05-31
Net Current Assets/Liabilities
-627,147 GBP2024-05-31
-625,194 GBP2023-05-31
Total Assets Less Current Liabilities
109,893 GBP2024-05-31
123,578 GBP2023-05-31
Creditors
Non-current
-7,347 GBP2023-05-31
Net Assets/Liabilities
109,893 GBP2024-05-31
130,925 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
108,893 GBP2024-05-31
129,925 GBP2023-05-31
Equity
109,893 GBP2024-05-31
130,925 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,732 GBP2023-06-01 ~ 2024-05-31
15,358 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,492 GBP2023-05-31
Plant and equipment
139,059 GBP2023-05-31
Motor vehicles
117,557 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
808,108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,796 GBP2024-05-31
29,945 GBP2023-05-31
Plant and equipment
135,536 GBP2024-05-31
134,361 GBP2023-05-31
Motor vehicles
88,439 GBP2024-05-31
78,733 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,771 GBP2024-05-31
243,039 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,175 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
520,696 GBP2024-05-31
521,547 GBP2023-05-31
Plant and equipment
3,523 GBP2024-05-31
4,698 GBP2023-05-31
Motor vehicles
29,118 GBP2024-05-31
38,824 GBP2023-05-31
Investment Property - Fair Value Model
183,703 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,720 GBP2024-05-31
59,180 GBP2023-05-31
Other Remaining Borrowings
Current
40,755 GBP2024-05-31
40,755 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
1 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,000 GBP2024-05-31
18,000 GBP2023-05-31