Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
37,420 GBP2024-05-31
78,682 GBP2023-05-31
Fixed Assets
37,420 GBP2024-05-31
78,682 GBP2023-05-31
Total Inventories
400 GBP2024-05-31
400 GBP2023-05-31
Debtors
1,380 GBP2024-05-31
Cash at bank and in hand
14,244 GBP2024-05-31
14,101 GBP2023-05-31
Current Assets
16,024 GBP2024-05-31
14,501 GBP2023-05-31
Creditors
Amounts falling due within one year
-16,369 GBP2024-05-31
-21,758 GBP2023-05-31
Net Current Assets/Liabilities
-345 GBP2024-05-31
-7,257 GBP2023-05-31
Total Assets Less Current Liabilities
37,075 GBP2024-05-31
71,425 GBP2023-05-31
Creditors
Amounts falling due after one year
-29,442 GBP2024-05-31
-64,951 GBP2023-05-31
Net Assets/Liabilities
7,633 GBP2024-05-31
6,474 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
7,633 GBP2024-05-31
6,474 GBP2023-05-31
Equity
7,633 GBP2024-05-31
6,474 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,766 GBP2024-05-31
153,087 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,559 GBP2024-05-31
7,559 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,325 GBP2024-05-31
200,185 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-87,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,347 GBP2024-05-31
74,407 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,558 GBP2024-05-31
7,558 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,905 GBP2024-05-31
121,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,419 GBP2024-05-31
78,680 GBP2023-05-31
Tools/Equipment for furniture and fittings
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
500 GBP2024-05-31
Other Debtors
880 GBP2024-05-31
Other Creditors
Amounts falling due after one year
29,442 GBP2024-05-31
64,951 GBP2023-05-31