Property, Plant & Equipment
81,422 GBP2024-05-31
96,796 GBP2023-05-31
Fixed Assets
81,422 GBP2024-05-31
96,796 GBP2023-05-31
Total Inventories
13,294 GBP2024-05-31
14,094 GBP2023-05-31
Debtors
27,100 GBP2024-05-31
27,136 GBP2023-05-31
Cash at bank and in hand
47,368 GBP2024-05-31
77,102 GBP2023-05-31
Current Assets
87,762 GBP2024-05-31
118,332 GBP2023-05-31
Net Current Assets/Liabilities
48,956 GBP2024-05-31
73,951 GBP2023-05-31
Total Assets Less Current Liabilities
130,378 GBP2024-05-31
170,747 GBP2023-05-31
Net Assets/Liabilities
-153,105 GBP2024-05-31
-135,253 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-153,205 GBP2024-05-31
-135,353 GBP2023-05-31
Equity
-153,105 GBP2024-05-31
-135,253 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,775 GBP2024-05-31
8,775 GBP2023-05-31
Plant and equipment
330,734 GBP2024-05-31
327,638 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
339,509 GBP2024-05-31
336,413 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528 GBP2024-05-31
352 GBP2023-05-31
Plant and equipment
257,559 GBP2024-05-31
239,265 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,087 GBP2024-05-31
239,617 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,247 GBP2024-05-31
8,423 GBP2023-05-31
Plant and equipment
73,175 GBP2024-05-31
88,373 GBP2023-05-31
Other Debtors
27,100 GBP2024-05-31
27,136 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,090 GBP2024-05-31
23,195 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,216 GBP2024-05-31
18,686 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Amounts falling due after one year
283,483 GBP2024-05-31
306,000 GBP2023-05-31