Property, Plant & Equipment
371,889 GBP2024-05-31
377,361 GBP2023-05-31
Total Inventories
750 GBP2024-05-31
750 GBP2023-05-31
Debtors
162,713 GBP2024-05-31
172,500 GBP2023-05-31
Current Assets
163,463 GBP2024-05-31
173,250 GBP2023-05-31
Net Current Assets/Liabilities
20,197 GBP2024-05-31
82,170 GBP2023-05-31
Total Assets Less Current Liabilities
392,086 GBP2024-05-31
459,531 GBP2023-05-31
Net Assets/Liabilities
153,832 GBP2024-05-31
166,957 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
153,732 GBP2024-05-31
166,857 GBP2023-05-31
Equity
153,832 GBP2024-05-31
166,957 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-05-31
350,000 GBP2023-05-31
Plant and equipment
110,171 GBP2024-05-31
110,171 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
460,171 GBP2024-05-31
460,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,282 GBP2024-05-31
82,810 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,282 GBP2024-05-31
82,810 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-05-31
350,000 GBP2023-05-31
Plant and equipment
21,889 GBP2024-05-31
27,361 GBP2023-05-31
Amounts owed by group undertakings and participating interests
162,713 GBP2024-05-31
172,500 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
38,762 GBP2024-05-31
39,544 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
79,504 GBP2024-05-31
26,536 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
137,795 GBP2024-05-31
158,883 GBP2023-05-31
Other Creditors
Amounts falling due after one year
100,459 GBP2024-05-31
133,691 GBP2023-05-31