Average Number of Employees
02024-06-01 ~ 2024-12-31
182024-01-01 ~ 2024-05-31
Total Inventories
51,326 GBP2024-12-31
51,326 GBP2024-05-31
Debtors
91,487 GBP2024-12-31
138,498 GBP2024-05-31
Cash at bank and in hand
30,651 GBP2024-12-31
105,391 GBP2024-05-31
Current Assets
173,464 GBP2024-12-31
295,215 GBP2024-05-31
Creditors
Current
202,433 GBP2024-12-31
336,126 GBP2024-05-31
Net Current Assets/Liabilities
-28,969 GBP2024-12-31
-40,911 GBP2024-05-31
Total Assets Less Current Liabilities
368,172 GBP2024-12-31
876,858 GBP2024-05-31
Creditors
Non-current
125,949 GBP2024-12-31
137,696 GBP2024-05-31
Net Assets/Liabilities
242,223 GBP2024-12-31
739,162 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-05-31
Revaluation reserve
519,867 GBP2024-05-31
Retained earnings (accumulated losses)
241,223 GBP2024-12-31
218,295 GBP2024-05-31
Equity
242,223 GBP2024-12-31
739,162 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-12-31
350,000 GBP2024-05-31
Plant and equipment
263,012 GBP2024-12-31
250,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
613,012 GBP2024-12-31
600,148 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,871 GBP2024-12-31
200,148 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,871 GBP2024-12-31
200,148 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,723 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,723 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-12-31
350,000 GBP2024-05-31
Plant and equipment
47,141 GBP2024-12-31
50,000 GBP2024-05-31
Property, Plant & Equipment
397,141 GBP2024-12-31
400,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,104 GBP2024-12-31
136,324 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,383 GBP2024-12-31
2,174 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
91,487 GBP2024-12-31
138,498 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,498 GBP2024-12-31
6,665 GBP2024-05-31
Trade Creditors/Trade Payables
Current
79,818 GBP2024-12-31
149,999 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,787 GBP2024-12-31
124,155 GBP2024-05-31
Other Creditors
Current
44,330 GBP2024-12-31
45,307 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
122,693 GBP2024-12-31
134,174 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,256 GBP2024-12-31
3,522 GBP2024-05-31