Property, Plant & Equipment
28,042 GBP2024-05-31
39,710 GBP2023-05-31
Fixed Assets - Investments
95,800 GBP2024-05-31
95,800 GBP2023-05-31
Fixed Assets
123,842 GBP2024-05-31
135,510 GBP2023-05-31
Total Inventories
44,434 GBP2024-05-31
119,821 GBP2023-05-31
Debtors
307,670 GBP2024-05-31
130,941 GBP2023-05-31
Cash at bank and in hand
49 GBP2024-05-31
-108 GBP2023-05-31
Current Assets
352,153 GBP2024-05-31
250,654 GBP2023-05-31
Creditors
Current
366,851 GBP2024-05-31
207,892 GBP2023-05-31
Net Current Assets/Liabilities
-14,698 GBP2024-05-31
42,762 GBP2023-05-31
Total Assets Less Current Liabilities
109,144 GBP2024-05-31
178,272 GBP2023-05-31
Net Assets/Liabilities
45,255 GBP2024-05-31
54,541 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
45,929 GBP2024-05-31
45,929 GBP2023-05-31
Retained earnings (accumulated losses)
-1,674 GBP2024-05-31
7,612 GBP2023-05-31
Equity
45,255 GBP2024-05-31
54,541 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,376 GBP2024-05-31
138,340 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,334 GBP2024-05-31
98,630 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,042 GBP2024-05-31
39,710 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,128 GBP2024-05-31
102,238 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
71,542 GBP2024-05-31
28,703 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
307,670 GBP2024-05-31
130,941 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
217,135 GBP2024-05-31
121,438 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,460 GBP2024-05-31
13,344 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,679 GBP2024-05-31
40,179 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,058 GBP2024-05-31
7,969 GBP2023-05-31
Other Creditors
Current
32,519 GBP2024-05-31
24,962 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
56,947 GBP2024-05-31
96,918 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,777 GBP2024-05-31
19,721 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,165 GBP2024-05-31
7,092 GBP2023-05-31