Property, Plant & Equipment
455,337 GBP2024-05-31
460,421 GBP2023-05-31
Debtors
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Cash at bank and in hand
727 GBP2024-05-31
2,159 GBP2023-05-31
Current Assets
17,227 GBP2024-05-31
18,659 GBP2023-05-31
Net Current Assets/Liabilities
1,360 GBP2024-05-31
-1,466 GBP2023-05-31
Total Assets Less Current Liabilities
456,697 GBP2024-05-31
458,955 GBP2023-05-31
Net Assets/Liabilities
62,394 GBP2024-05-31
77,887 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
62,244 GBP2024-05-31
77,737 GBP2023-05-31
Equity
62,394 GBP2024-05-31
77,887 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2024-05-31
435,000 GBP2023-05-31
Plant and equipment
38,207 GBP2024-05-31
38,207 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
473,207 GBP2024-05-31
473,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,870 GBP2024-05-31
12,786 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,870 GBP2024-05-31
12,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
435,000 GBP2024-05-31
435,000 GBP2023-05-31
Plant and equipment
20,337 GBP2024-05-31
25,421 GBP2023-05-31
Other Debtors
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,500 GBP2024-05-31
6,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,670 GBP2024-05-31
3,870 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,745 GBP2024-05-31
-1,745 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,442 GBP2024-05-31
11,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,500 GBP2024-05-31
13,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
349,518 GBP2024-05-31
349,518 GBP2023-05-31
Other Creditors
Amounts falling due after one year
34,421 GBP2024-05-31
18,481 GBP2023-05-31