Property, Plant & Equipment
112,555 GBP2024-05-31
123,655 GBP2023-05-31
Total Inventories
3,800 GBP2024-05-31
3,800 GBP2023-05-31
Debtors
1,592 GBP2024-05-31
1,836 GBP2023-05-31
Cash at bank and in hand
17,138 GBP2024-05-31
16,240 GBP2023-05-31
Current Assets
22,530 GBP2024-05-31
21,876 GBP2023-05-31
Net Current Assets/Liabilities
-85,916 GBP2024-05-31
-82,029 GBP2023-05-31
Total Assets Less Current Liabilities
26,639 GBP2024-05-31
41,626 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,224 GBP2024-05-31
-35,842 GBP2023-05-31
Net Assets/Liabilities
-3,585 GBP2024-05-31
5,784 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-3,685 GBP2024-05-31
5,684 GBP2023-05-31
Equity
-3,585 GBP2024-05-31
5,784 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,703 GBP2024-05-31
39,703 GBP2023-05-31
Plant and equipment
260,029 GBP2024-05-31
257,679 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
299,732 GBP2024-05-31
297,382 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,177 GBP2024-05-31
173,727 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,177 GBP2024-05-31
173,727 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
39,703 GBP2024-05-31
39,703 GBP2023-05-31
Plant and equipment
72,852 GBP2024-05-31
83,952 GBP2023-05-31
Other Debtors
1,592 GBP2024-05-31
1,836 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2024-05-31
6,618 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,219 GBP2024-05-31
34,313 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,384 GBP2024-05-31
29,677 GBP2023-05-31
Other Creditors
Amounts falling due within one year
59,225 GBP2024-05-31
33,297 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,224 GBP2024-05-31
35,842 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
675,000 GBP2024-05-31
735,000 GBP2023-05-31