Property, Plant & Equipment
52,815 GBP2024-05-31
62,806 GBP2023-05-31
Fixed Assets
52,815 GBP2024-05-31
62,806 GBP2023-05-31
Debtors
81,739 GBP2024-05-31
80,071 GBP2023-05-31
Cash at bank and in hand
198,199 GBP2024-05-31
246,135 GBP2023-05-31
Current Assets
279,938 GBP2024-05-31
326,206 GBP2023-05-31
Creditors
-111,613 GBP2024-05-31
-176,741 GBP2023-05-31
Net Current Assets/Liabilities
168,325 GBP2024-05-31
149,465 GBP2023-05-31
Total Assets Less Current Liabilities
221,140 GBP2024-05-31
212,271 GBP2023-05-31
Net Assets/Liabilities
210,731 GBP2024-05-31
211,914 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
210,631 GBP2024-05-31
211,814 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,291 GBP2023-05-31
Plant and equipment
24,179 GBP2024-05-31
24,179 GBP2023-05-31
Computers
3,656 GBP2024-05-31
2,782 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
221,126 GBP2024-05-31
220,252 GBP2023-05-31
Owned/Freehold, Land and buildings
193,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,824 GBP2023-05-31
Plant and equipment
23,316 GBP2024-05-31
23,027 GBP2023-05-31
Computers
2,510 GBP2024-05-31
1,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,311 GBP2024-05-31
157,446 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2023-06-01 ~ 2024-05-31
Computers
915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,806 GBP2024-05-31
Plant and equipment
863 GBP2024-05-31
1,152 GBP2023-05-31
Computers
1,146 GBP2024-05-31
1,187 GBP2023-05-31
Land and buildings, Owned/Freehold
60,467 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
66,223 GBP2024-05-31
65,361 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,002 GBP2024-05-31
12,869 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,167 GBP2024-05-31
93,292 GBP2023-05-31
Other Remaining Borrowings
Current
16,494 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,758 GBP2024-05-31
57,613 GBP2023-05-31
Creditors
Current
111,613 GBP2024-05-31
176,741 GBP2023-05-31