Property, Plant & Equipment
83,872 GBP2024-05-31
84,101 GBP2023-05-31
Total Inventories
3,029 GBP2024-05-31
4,591 GBP2023-05-31
Debtors
5,239 GBP2024-05-31
7,469 GBP2023-05-31
Cash at bank and in hand
3,368 GBP2024-05-31
9,430 GBP2023-05-31
Current Assets
11,636 GBP2024-05-31
21,490 GBP2023-05-31
Creditors
Current
83,101 GBP2024-05-31
60,442 GBP2023-05-31
Net Current Assets/Liabilities
-71,465 GBP2024-05-31
-38,952 GBP2023-05-31
Total Assets Less Current Liabilities
12,407 GBP2024-05-31
45,149 GBP2023-05-31
Creditors
Non-current
2,000 GBP2024-05-31
5,501 GBP2023-05-31
Net Assets/Liabilities
10,407 GBP2024-05-31
39,648 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
10,307 GBP2024-05-31
39,548 GBP2023-05-31
Equity
10,407 GBP2024-05-31
39,648 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,097 GBP2024-05-31
79,097 GBP2023-05-31
Plant and equipment
24,402 GBP2024-05-31
23,398 GBP2023-05-31
Motor vehicles
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,499 GBP2024-05-31
111,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,354 GBP2024-05-31
20,697 GBP2023-05-31
Motor vehicles
7,273 GBP2024-05-31
6,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,627 GBP2024-05-31
27,394 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
79,097 GBP2024-05-31
79,097 GBP2023-05-31
Plant and equipment
3,048 GBP2024-05-31
2,701 GBP2023-05-31
Motor vehicles
1,727 GBP2024-05-31
2,303 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,239 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,239 GBP2024-05-31
7,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,317 GBP2024-05-31
3,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,960 GBP2024-05-31
3,400 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,598 GBP2024-05-31
18,172 GBP2023-05-31
Other Creditors
Current
72,226 GBP2024-05-31
35,270 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-05-31
5,501 GBP2023-05-31