Property, Plant & Equipment
134,026 GBP2024-05-31
136,497 GBP2023-05-31
Debtors
16,500 GBP2024-05-31
34,250 GBP2023-05-31
Cash at bank and in hand
325 GBP2024-05-31
15,627 GBP2023-05-31
Current Assets
16,825 GBP2024-05-31
49,877 GBP2023-05-31
Net Current Assets/Liabilities
-260,999 GBP2024-05-31
-87,056 GBP2023-05-31
Total Assets Less Current Liabilities
-126,973 GBP2024-05-31
49,441 GBP2023-05-31
Net Assets/Liabilities
-171,980 GBP2024-05-31
-9,859 GBP2023-05-31
Equity
Called up share capital
170,000 GBP2024-05-31
170,000 GBP2023-05-31
Retained earnings (accumulated losses)
-341,980 GBP2024-05-31
-179,859 GBP2023-05-31
Equity
-171,980 GBP2024-05-31
-9,859 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,297 GBP2024-05-31
81,630 GBP2023-05-31
Plant and equipment
125,429 GBP2024-05-31
107,859 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
208,726 GBP2024-05-31
189,489 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,934 GBP2024-05-31
36,191 GBP2023-05-31
Plant and equipment
34,766 GBP2024-05-31
16,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,700 GBP2024-05-31
52,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,743 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
43,363 GBP2024-05-31
45,439 GBP2023-05-31
Plant and equipment
90,663 GBP2024-05-31
91,058 GBP2023-05-31
Other Debtors
16,500 GBP2024-05-31
34,250 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
12,657 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,076 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,258 GBP2024-05-31
4,932 GBP2023-05-31
Other Creditors
Amounts falling due within one year
259,909 GBP2024-05-31
82,925 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
45,007 GBP2024-05-31
Other Creditors
Amounts falling due after one year
59,300 GBP2023-05-31