Property, Plant & Equipment
81,298 GBP2024-05-31
108,343 GBP2023-05-31
Fixed Assets - Investments
750 GBP2024-05-31
750 GBP2023-05-31
Fixed Assets
82,048 GBP2024-05-31
109,093 GBP2023-05-31
Debtors
25,791 GBP2024-05-31
19,186 GBP2023-05-31
Cash at bank and in hand
4,212 GBP2024-05-31
2,794 GBP2023-05-31
Current Assets
41,203 GBP2024-05-31
32,680 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-77,502 GBP2024-05-31
-84,935 GBP2023-05-31
Net Current Assets/Liabilities
-36,299 GBP2024-05-31
-52,255 GBP2023-05-31
Total Assets Less Current Liabilities
45,749 GBP2024-05-31
56,838 GBP2023-05-31
Net Assets/Liabilities
-1,813 GBP2024-05-31
-14,143 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-2,813 GBP2024-05-31
-15,143 GBP2023-05-31
Equity
-1,813 GBP2024-05-31
-14,143 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,069 GBP2024-05-31
43,069 GBP2023-05-31
Plant and equipment
34,764 GBP2024-05-31
34,764 GBP2023-05-31
Furniture and fittings
98,317 GBP2024-05-31
98,631 GBP2023-05-31
Computers
2,786 GBP2024-05-31
1,978 GBP2023-05-31
Motor vehicles
56,339 GBP2024-05-31
56,339 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
235,275 GBP2024-05-31
234,781 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-314 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-314 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,254 GBP2024-05-31
7,945 GBP2023-05-31
Plant and equipment
17,703 GBP2024-05-31
14,601 GBP2023-05-31
Furniture and fittings
77,435 GBP2024-05-31
68,795 GBP2023-05-31
Computers
1,513 GBP2024-05-31
1,293 GBP2023-05-31
Motor vehicles
45,072 GBP2024-05-31
33,804 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,977 GBP2024-05-31
126,438 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,309 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,102 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,919 GBP2023-06-01 ~ 2024-05-31
Computers
220 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-279 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
30,815 GBP2024-05-31
35,124 GBP2023-05-31
Plant and equipment
17,061 GBP2024-05-31
20,163 GBP2023-05-31
Furniture and fittings
20,882 GBP2024-05-31
29,836 GBP2023-05-31
Computers
1,273 GBP2024-05-31
685 GBP2023-05-31
Motor vehicles
11,267 GBP2024-05-31
22,535 GBP2023-05-31
Investments in group undertakings and participating interests
750 GBP2024-05-31
750 GBP2023-05-31
Called-up share capital (not paid)
Current
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Other Debtors
Current
24,791 GBP2024-05-31
18,186 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
25,791 GBP2024-05-31
19,186 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,067 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,323 GBP2024-05-31
21,872 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,821 GBP2024-05-31
22,205 GBP2023-05-31
Other Creditors
Current
32,291 GBP2024-05-31
30,858 GBP2023-05-31
Creditors
Current
77,502 GBP2024-05-31
84,935 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,757 GBP2024-05-31
25,834 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
16,976 GBP2023-05-31
Creditors
Non-current
15,757 GBP2024-05-31
42,810 GBP2023-05-31