Property, Plant & Equipment
221,270 GBP2024-05-31
228,390 GBP2023-05-31
Debtors
155,570 GBP2024-05-31
191,156 GBP2023-05-31
Cash at bank and in hand
40,589 GBP2024-05-31
48,498 GBP2023-05-31
Current Assets
237,942 GBP2024-05-31
273,110 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-290,131 GBP2024-05-31
Net Current Assets/Liabilities
-52,189 GBP2024-05-31
-29,424 GBP2023-05-31
Total Assets Less Current Liabilities
169,081 GBP2024-05-31
198,966 GBP2023-05-31
Net Assets/Liabilities
109,404 GBP2024-05-31
121,949 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
109,304 GBP2024-05-31
121,849 GBP2023-05-31
Equity
109,404 GBP2024-05-31
121,949 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,317 GBP2023-05-31
Furniture and fittings
15,447 GBP2023-05-31
Computers
12,720 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
878,484 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,256 GBP2024-05-31
624,747 GBP2023-05-31
Furniture and fittings
15,238 GBP2024-05-31
12,627 GBP2023-05-31
Computers
12,720 GBP2024-05-31
12,720 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,214 GBP2024-05-31
650,094 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,509 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,611 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
221,061 GBP2024-05-31
225,570 GBP2023-05-31
Furniture and fittings
209 GBP2024-05-31
2,820 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
154,470 GBP2024-05-31
190,056 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
155,570 GBP2024-05-31
Amounts falling due within one year, Current
191,156 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-05-31
37,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,100 GBP2024-05-31
38,586 GBP2023-05-31
Amounts owed to group undertakings
Current
136,396 GBP2024-05-31
121,949 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,699 GBP2024-05-31
96,419 GBP2023-05-31
Other Creditors
Current
6,436 GBP2024-05-31
8,080 GBP2023-05-31
Creditors
Current
290,131 GBP2024-05-31
302,534 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
37,500 GBP2023-05-31