Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
-6,380 GBP2024-05-31
3 GBP2023-05-31
Property, Plant & Equipment
75,227 GBP2024-05-31
8,814 GBP2023-05-31
Fixed Assets - Investments
1,513,218 GBP2024-05-31
1,513,218 GBP2023-05-31
Fixed Assets
1,582,065 GBP2024-05-31
1,522,035 GBP2023-05-31
Total Inventories
95,922 GBP2024-05-31
95,922 GBP2023-05-31
Debtors
446,442 GBP2024-05-31
446,442 GBP2023-05-31
Cash at bank and in hand
271,637 GBP2024-05-31
146,048 GBP2023-05-31
Current Assets
814,001 GBP2024-05-31
688,412 GBP2023-05-31
Net Current Assets/Liabilities
-784,502 GBP2024-05-31
-741,394 GBP2023-05-31
Net Assets/Liabilities
204,228 GBP2024-05-31
182,306 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
204,128 GBP2024-05-31
182,206 GBP2023-05-31
Equity
204,228 GBP2024-05-31
182,306 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2024-05-31
3 GBP2023-06-01
Intangible Assets - Gross Cost
-6,380 GBP2024-05-31
3 GBP2023-06-01
Other than goodwill
-6,383 GBP2024-05-31
Intangible Assets
Net goodwill
3 GBP2024-05-31
3 GBP2023-05-31
Other than goodwill
-6,383 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,044 GBP2024-05-31
137,044 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
205,661 GBP2024-05-31
137,044 GBP2023-06-01
Land and buildings
68,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,434 GBP2024-05-31
128,230 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,434 GBP2024-05-31
128,230 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
68,617 GBP2024-05-31
Plant and equipment
6,610 GBP2024-05-31
8,814 GBP2023-05-31
Investment Property - Fair Value Model
68,617 GBP2024-05-31
0 GBP2023-06-01
Other Debtors
446,442 GBP2024-05-31
446,442 GBP2023-05-31
Amounts falling due after one year
446,442 GBP2024-05-31
446,442 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,489 GBP2024-05-31
15,757 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,452 GBP2024-05-31
-13,859 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,538,466 GBP2024-05-31
1,427,908 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,726 GBP2024-05-31
239,726 GBP2023-05-31
Other Creditors
Amounts falling due after one year
89,325 GBP2024-05-31
89,325 GBP2023-05-31