Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
288,521 GBP2024-05-31
276,392 GBP2023-05-31
Debtors
194,954 GBP2024-05-31
189,537 GBP2023-05-31
Cash at bank and in hand
44,425 GBP2024-05-31
27,651 GBP2023-05-31
Current Assets
239,379 GBP2024-05-31
217,188 GBP2023-05-31
Creditors
Current
2,005,102 GBP2024-05-31
1,636,665 GBP2023-05-31
Net Current Assets/Liabilities
-1,765,723 GBP2024-05-31
-1,419,477 GBP2023-05-31
Total Assets Less Current Liabilities
-1,477,202 GBP2024-05-31
-1,143,085 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-1,478,202 GBP2024-05-31
-1,144,085 GBP2023-05-31
Equity
-1,477,202 GBP2024-05-31
-1,143,085 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,426 GBP2024-05-31
245,426 GBP2023-05-31
Plant and equipment
71,065 GBP2024-05-31
49,970 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
316,491 GBP2024-05-31
295,396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,970 GBP2024-05-31
19,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,970 GBP2024-05-31
19,004 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
245,426 GBP2024-05-31
245,426 GBP2023-05-31
Plant and equipment
43,095 GBP2024-05-31
30,966 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,317 GBP2024-05-31
3,728 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
186,637 GBP2024-05-31
185,809 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
194,954 GBP2024-05-31
189,537 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,964 GBP2024-05-31
40,346 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,554 GBP2024-05-31
Other Creditors
Current
1,921,584 GBP2024-05-31
1,596,319 GBP2023-05-31