Property, Plant & Equipment
9,610 GBP2024-05-31
10,913 GBP2023-05-31
Cash at bank and in hand
13,871 GBP2024-05-31
25,864 GBP2023-05-31
Net Current Assets/Liabilities
-149,553 GBP2024-05-31
-153,513 GBP2023-05-31
Total Assets Less Current Liabilities
-139,943 GBP2024-05-31
-142,600 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,833 GBP2024-05-31
-31,721 GBP2023-05-31
Net Assets/Liabilities
-160,776 GBP2024-05-31
-174,321 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-160,777 GBP2024-05-31
-174,322 GBP2023-05-31
Equity
-160,776 GBP2024-05-31
-174,321 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,814 GBP2024-05-31
21,814 GBP2023-05-31
Plant and equipment
32,622 GBP2024-05-31
31,522 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,436 GBP2024-05-31
53,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,248 GBP2024-05-31
17,356 GBP2023-05-31
Plant and equipment
26,578 GBP2024-05-31
25,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,826 GBP2024-05-31
42,423 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
892 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,566 GBP2024-05-31
4,458 GBP2023-05-31
Plant and equipment
6,044 GBP2024-05-31
6,455 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
600 GBP2024-05-31
600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,981 GBP2024-05-31
9,480 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
94,776 GBP2024-05-31
97,439 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,538 GBP2024-05-31
23,094 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-05-31
31,721 GBP2023-05-31