Property, Plant & Equipment
1,009,676 GBP2024-05-31
1,035,865 GBP2023-05-31
Debtors
380,301 GBP2024-05-31
383,981 GBP2023-05-31
Cash at bank and in hand
36,699 GBP2024-05-31
55,916 GBP2023-05-31
Current Assets
417,000 GBP2024-05-31
439,897 GBP2023-05-31
Creditors
Current
1,052,811 GBP2024-05-31
1,107,243 GBP2023-05-31
Net Current Assets/Liabilities
-635,811 GBP2024-05-31
-667,346 GBP2023-05-31
Total Assets Less Current Liabilities
373,865 GBP2024-05-31
368,519 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
373,863 GBP2024-05-31
368,517 GBP2023-05-31
Equity
373,865 GBP2024-05-31
368,519 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
963,496 GBP2024-05-31
963,496 GBP2023-05-31
Plant and equipment
190,347 GBP2024-05-31
189,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,153,843 GBP2024-05-31
1,153,077 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,167 GBP2024-05-31
117,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,167 GBP2024-05-31
117,212 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
963,496 GBP2024-05-31
963,496 GBP2023-05-31
Plant and equipment
46,180 GBP2024-05-31
72,369 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,366 GBP2024-05-31
Current, Amounts falling due within one year
37,185 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
370,935 GBP2024-05-31
Current, Amounts falling due within one year
346,796 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
380,301 GBP2024-05-31
Current, Amounts falling due within one year
383,981 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,382 GBP2024-05-31
19,326 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,156 GBP2024-05-31
41,677 GBP2023-05-31
Other Creditors
Current
985,273 GBP2024-05-31
1,046,240 GBP2023-05-31