Property, Plant & Equipment
330,180 GBP2024-05-31
378,904 GBP2023-05-31
Fixed Assets
330,180 GBP2024-05-31
378,904 GBP2023-05-31
Total Inventories
7,500 GBP2024-05-31
Debtors
2,368 GBP2024-05-31
223 GBP2023-05-31
Cash at bank and in hand
311,854 GBP2024-05-31
349,255 GBP2023-05-31
Current Assets
321,722 GBP2024-05-31
349,478 GBP2023-05-31
Net Current Assets/Liabilities
-127,824 GBP2024-05-31
-37,371 GBP2023-05-31
Total Assets Less Current Liabilities
202,356 GBP2024-05-31
341,533 GBP2023-05-31
Net Assets/Liabilities
181,562 GBP2024-05-31
341,533 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
181,560 GBP2024-05-31
341,531 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,752 GBP2024-05-31
295,893 GBP2023-05-31
Furniture and fittings
33,627 GBP2024-05-31
22,848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
747,083 GBP2024-05-31
732,445 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
413,704 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,565 GBP2024-05-31
168,132 GBP2023-05-31
Furniture and fittings
18,122 GBP2024-05-31
15,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,903 GBP2024-05-31
353,541 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,433 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
211,216 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
202,488 GBP2024-05-31
Plant and equipment
112,187 GBP2024-05-31
127,761 GBP2023-05-31
Furniture and fittings
15,505 GBP2024-05-31
7,285 GBP2023-05-31
Other types of inventories not specified separately
7,500 GBP2024-05-31
Prepayments/Accrued Income
Current
2,145 GBP2024-05-31
Other Debtors
Current
223 GBP2024-05-31
223 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,790 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,937 GBP2024-05-31
37,576 GBP2023-05-31
Amount of value-added tax that is payable
Current
51,267 GBP2024-05-31
Other Creditors
Current
695 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,302 GBP2024-05-31
Amounts owed to directors
Current
45,757 GBP2024-05-31
45,757 GBP2023-05-31
Amounts owed to group undertakings
Current
303,516 GBP2024-05-31
303,516 GBP2023-05-31