Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
20,830 GBP2024-05-31
40,992 GBP2023-05-31
Fixed Assets - Investments
38,670 GBP2024-05-31
38,670 GBP2023-05-31
Fixed Assets
59,500 GBP2024-05-31
79,662 GBP2023-05-31
Debtors
Current
27,279 GBP2024-05-31
Cash at bank and in hand
1,450 GBP2024-05-31
1,481 GBP2023-05-31
Current Assets
28,729 GBP2024-05-31
1,481 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-84,354 GBP2023-05-31
Net Current Assets/Liabilities
-37,380 GBP2024-05-31
-82,873 GBP2023-05-31
Total Assets Less Current Liabilities
22,120 GBP2024-05-31
-3,211 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-78,451 GBP2023-05-31
Net Assets/Liabilities
-41,553 GBP2024-05-31
-81,662 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-41,653 GBP2024-05-31
-81,762 GBP2023-05-31
Equity
-41,553 GBP2024-05-31
-81,662 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Wages/Salaries
7,330 GBP2023-06-01 ~ 2024-05-31
8,796 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,330 GBP2023-06-01 ~ 2024-05-31
8,796 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,812 GBP2024-05-31
100,812 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,820 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,982 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
20,830 GBP2024-05-31
40,992 GBP2023-05-31
Cash and Cash Equivalents
1,450 GBP2024-05-31
1,481 GBP2023-05-31
Bank Borrowings
Current
20,712 GBP2024-05-31
20,853 GBP2023-05-31
Corporation Tax Payable
Current
209 GBP2024-05-31
2,741 GBP2023-05-31
Taxation/Social Security Payable
Current
79 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,900 GBP2024-05-31
5,729 GBP2023-05-31
Other Creditors
Current
41,628 GBP2024-05-31
53,137 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,660 GBP2024-05-31
1,815 GBP2023-05-31
Creditors
Current
66,109 GBP2024-05-31
84,354 GBP2023-05-31
Bank Borrowings
Non-current
60,889 GBP2024-05-31
76,534 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,784 GBP2024-05-31
1,917 GBP2023-05-31
Creditors
Non-current
63,673 GBP2024-05-31
78,451 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
20,853 GBP2023-05-31
Non-current, Between two and five year
60,889 GBP2024-05-31
76,534 GBP2023-05-31
Total Borrowings
81,601 GBP2024-05-31
97,387 GBP2023-05-31
Minimum gross finance lease payments owing
4,684 GBP2024-05-31
7,646 GBP2023-05-31