Property, Plant & Equipment
127,483 GBP2024-05-31
129,815 GBP2023-05-31
Debtors
-3,946 GBP2024-05-31
8,419 GBP2023-05-31
Cash at bank and in hand
44,064 GBP2024-05-31
44,502 GBP2023-05-31
Current Assets
40,118 GBP2024-05-31
52,921 GBP2023-05-31
Net Current Assets/Liabilities
-242,025 GBP2024-05-31
-195,014 GBP2023-05-31
Total Assets Less Current Liabilities
-114,542 GBP2024-05-31
-65,199 GBP2023-05-31
Net Assets/Liabilities
-281,746 GBP2024-05-31
-220,685 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-281,748 GBP2024-05-31
-220,687 GBP2023-05-31
Equity
-281,746 GBP2024-05-31
-220,685 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,660 GBP2024-05-31
124,660 GBP2023-05-31
Plant and equipment
94,146 GBP2024-05-31
93,785 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
218,806 GBP2024-05-31
218,445 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,323 GBP2024-05-31
88,630 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,323 GBP2024-05-31
88,630 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
124,660 GBP2024-05-31
124,660 GBP2023-05-31
Plant and equipment
2,823 GBP2024-05-31
5,155 GBP2023-05-31
Trade Debtors/Trade Receivables
2,262 GBP2023-05-31
Other Debtors
-3,946 GBP2024-05-31
6,157 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
65,677 GBP2024-05-31
25,546 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,812 GBP2024-05-31
78,708 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,416 GBP2024-05-31
11,918 GBP2023-05-31
Other Creditors
Amounts falling due within one year
102,238 GBP2024-05-31
131,763 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
167,204 GBP2024-05-31
154,961 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
525 GBP2023-05-31