Property, Plant & Equipment
126,872 GBP2024-05-30
125,811 GBP2023-05-30
Total Inventories
8,650 GBP2024-05-30
5,300 GBP2023-05-30
Debtors
8,436 GBP2024-05-30
22,918 GBP2023-05-30
Cash at bank and in hand
5,664 GBP2024-05-30
25,967 GBP2023-05-30
Current Assets
22,750 GBP2024-05-30
54,185 GBP2023-05-30
Creditors
Current
81,533 GBP2024-05-30
128,064 GBP2023-05-30
Net Current Assets/Liabilities
-58,783 GBP2024-05-30
-73,879 GBP2023-05-30
Total Assets Less Current Liabilities
68,089 GBP2024-05-30
51,932 GBP2023-05-30
Creditors
Non-current
6,645 GBP2024-05-30
17,338 GBP2023-05-30
Net Assets/Liabilities
61,444 GBP2024-05-30
34,594 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-30
Revaluation reserve
79,967 GBP2024-05-30
79,967 GBP2023-05-30
Retained earnings (accumulated losses)
-18,525 GBP2024-05-30
-45,375 GBP2023-05-30
Equity
61,444 GBP2024-05-30
34,594 GBP2023-05-30
Average Number of Employees
32023-05-31 ~ 2024-05-30
32022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-05-30
125,000 GBP2023-05-30
Computers
12,078 GBP2024-05-30
12,078 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
139,418 GBP2024-05-30
137,078 GBP2023-05-30
Plant and equipment
2,340 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,078 GBP2024-05-30
11,267 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,546 GBP2024-05-30
11,267 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2023-05-31 ~ 2024-05-30
Computers
811 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468 GBP2024-05-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-05-30
125,000 GBP2023-05-30
Plant and equipment
1,872 GBP2024-05-30
Computers
811 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,805 GBP2024-05-30
15,942 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
5,631 GBP2024-05-30
6,976 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
8,436 GBP2024-05-30
22,918 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
8,900 GBP2024-05-30
8,900 GBP2023-05-30
Trade Creditors/Trade Payables
Current
20,290 GBP2024-05-30
34,127 GBP2023-05-30
Other Taxation & Social Security Payable
Current
12,803 GBP2024-05-30
22,922 GBP2023-05-30
Other Creditors
Current
39,540 GBP2024-05-30
62,115 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
6,645 GBP2024-05-30
17,338 GBP2023-05-30