Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
603,882 GBP2024-05-31
611,570 GBP2023-05-31
Debtors
18,248 GBP2024-05-31
8,054 GBP2023-05-31
Cash at bank and in hand
10,860 GBP2024-05-31
14,379 GBP2023-05-31
Current Assets
29,108 GBP2024-05-31
22,433 GBP2023-05-31
Creditors
Current
615,643 GBP2024-05-31
631,079 GBP2023-05-31
Net Current Assets/Liabilities
-586,535 GBP2024-05-31
-608,646 GBP2023-05-31
Total Assets Less Current Liabilities
17,347 GBP2024-05-31
2,924 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
17,345 GBP2024-05-31
2,922 GBP2023-05-31
Equity
17,347 GBP2024-05-31
2,924 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,000 GBP2023-05-31
Plant and equipment
30,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
618,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,868 GBP2024-05-31
7,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,868 GBP2024-05-31
7,180 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
588,000 GBP2024-05-31
588,000 GBP2023-05-31
Plant and equipment
15,882 GBP2024-05-31
23,570 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,603 GBP2024-05-31
Amounts falling due within one year, Current
964 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,645 GBP2024-05-31
Amounts falling due within one year, Current
7,090 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
18,248 GBP2024-05-31
Amounts falling due within one year, Current
8,054 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
357,755 GBP2024-05-31
379,165 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138 GBP2024-05-31
30,981 GBP2023-05-31
Amounts owed to group undertakings
Current
214,535 GBP2024-05-31
4,892 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,748 GBP2024-05-31
Other Creditors
Current
39,467 GBP2024-05-31
216,041 GBP2023-05-31