Property, Plant & Equipment
178,733 GBP2024-05-31
183,406 GBP2023-05-31
Debtors
116,652 GBP2024-05-31
93,231 GBP2023-05-31
Cash at bank and in hand
66,208 GBP2024-05-31
156,324 GBP2023-05-31
Current Assets
182,860 GBP2024-05-31
249,555 GBP2023-05-31
Net Current Assets/Liabilities
171,902 GBP2024-05-31
236,336 GBP2023-05-31
Total Assets Less Current Liabilities
350,635 GBP2024-05-31
419,742 GBP2023-05-31
Creditors
Amounts falling due after one year
-16,322 GBP2024-05-31
-24,475 GBP2023-05-31
Net Assets/Liabilities
334,313 GBP2024-05-31
395,267 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
334,213 GBP2024-05-31
395,167 GBP2023-05-31
Equity
334,313 GBP2024-05-31
395,267 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,039 GBP2024-05-31
160,039 GBP2023-05-31
Plant and equipment
95,996 GBP2024-05-31
95,996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
256,035 GBP2024-05-31
256,035 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,302 GBP2024-05-31
72,629 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,302 GBP2024-05-31
72,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
160,039 GBP2024-05-31
160,039 GBP2023-05-31
Plant and equipment
18,694 GBP2024-05-31
23,367 GBP2023-05-31
Other Debtors
116,652 GBP2024-05-31
93,231 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,398 GBP2024-05-31
10,644 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
59 GBP2024-05-31
575 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,501 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,322 GBP2024-05-31
24,475 GBP2023-05-31