Intangible Assets
2,000 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment
269,877 GBP2024-05-31
286,960 GBP2023-05-31
Fixed Assets
271,877 GBP2024-05-31
289,960 GBP2023-05-31
Total Inventories
4,652 GBP2024-05-31
4,652 GBP2023-05-31
Debtors
85,265 GBP2024-05-31
18,607 GBP2023-05-31
Cash at bank and in hand
1,807 GBP2024-05-31
1,791 GBP2023-05-31
Current Assets
91,724 GBP2024-05-31
25,050 GBP2023-05-31
Creditors
Current
126,598 GBP2024-05-31
200,470 GBP2023-05-31
Net Current Assets/Liabilities
-34,874 GBP2024-05-31
-175,420 GBP2023-05-31
Total Assets Less Current Liabilities
237,003 GBP2024-05-31
114,540 GBP2023-05-31
Creditors
Non-current
20,666 GBP2024-05-31
24,111 GBP2023-05-31
Net Assets/Liabilities
216,337 GBP2024-05-31
90,429 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
216,237 GBP2024-05-31
90,329 GBP2023-05-31
Equity
216,337 GBP2024-05-31
90,429 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-05-31
4,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,000 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,483 GBP2023-05-31
Plant and equipment
304,937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
650,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2024-05-31
72,000 GBP2023-05-31
Plant and equipment
296,543 GBP2024-05-31
291,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,543 GBP2024-05-31
363,460 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
261,483 GBP2024-05-31
273,483 GBP2023-05-31
Plant and equipment
8,394 GBP2024-05-31
13,477 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2024-05-31
18,278 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,765 GBP2024-05-31
329 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
85,265 GBP2024-05-31
18,607 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,587 GBP2024-05-31
2,385 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,145 GBP2024-05-31
8,599 GBP2023-05-31
Other Creditors
Current
120,866 GBP2024-05-31
189,486 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,666 GBP2024-05-31
24,111 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,368 GBP2024-05-31
6,368 GBP2023-05-31
Between one and five year
3,184 GBP2024-05-31
9,552 GBP2023-05-31
All periods
9,552 GBP2024-05-31
15,920 GBP2023-05-31