Property, Plant & Equipment
151,426 GBP2024-05-31
114,161 GBP2023-05-31
Debtors
99,632 GBP2024-05-31
215,082 GBP2023-05-31
Cash at bank and in hand
580,911 GBP2024-05-31
509,819 GBP2023-05-31
Current Assets
680,543 GBP2024-05-31
724,901 GBP2023-05-31
Creditors
Current
747,022 GBP2024-05-31
717,675 GBP2023-05-31
Net Current Assets/Liabilities
-66,479 GBP2024-05-31
7,226 GBP2023-05-31
Total Assets Less Current Liabilities
84,947 GBP2024-05-31
121,387 GBP2023-05-31
Creditors
Non-current
104,940 GBP2024-05-31
117,814 GBP2023-05-31
Net Assets/Liabilities
-19,993 GBP2024-05-31
3,573 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-19,995 GBP2024-05-31
3,571 GBP2023-05-31
Equity
-19,993 GBP2024-05-31
3,573 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,645 GBP2024-05-31
57,645 GBP2023-05-31
Plant and equipment
186,426 GBP2024-05-31
122,754 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
244,071 GBP2024-05-31
180,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,645 GBP2024-05-31
66,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,645 GBP2024-05-31
66,238 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
57,645 GBP2024-05-31
57,645 GBP2023-05-31
Plant and equipment
93,781 GBP2024-05-31
56,516 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,443 GBP2024-05-31
23,474 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
71,189 GBP2024-05-31
191,608 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
99,632 GBP2024-05-31
215,082 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,918 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,629 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,545 GBP2024-05-31
23,511 GBP2023-05-31
Other Taxation & Social Security Payable
Current
79,003 GBP2024-05-31
64,912 GBP2023-05-31
Other Creditors
Current
648,845 GBP2024-05-31
611,334 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,845 GBP2024-05-31
Other Creditors
Non-current
62,095 GBP2024-05-31
117,814 GBP2023-05-31
Bank Overdrafts
Secured
17,918 GBP2023-05-31