Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment
1,060,249 GBP2024-05-31
874,583 GBP2023-05-31
Fixed Assets
1,080,249 GBP2024-05-31
904,583 GBP2023-05-31
Total Inventories
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Debtors
1,304,918 GBP2024-05-31
1,204,850 GBP2023-05-31
Cash at bank and in hand
28 GBP2024-05-31
400 GBP2023-05-31
Current Assets
1,312,946 GBP2024-05-31
1,213,250 GBP2023-05-31
Creditors
Current
1,610,619 GBP2024-05-31
1,417,442 GBP2023-05-31
Net Current Assets/Liabilities
-297,673 GBP2024-05-31
-204,192 GBP2023-05-31
Total Assets Less Current Liabilities
782,576 GBP2024-05-31
700,391 GBP2023-05-31
Net Assets/Liabilities
-54,189 GBP2024-05-31
-183,467 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-55,189 GBP2024-05-31
-184,467 GBP2023-05-31
Equity
-54,189 GBP2024-05-31
-183,467 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,004 GBP2024-05-31
700,004 GBP2023-05-31
Plant and equipment
588,531 GBP2024-05-31
332,004 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,288,535 GBP2024-05-31
1,032,008 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2024-05-31
28,000 GBP2023-05-31
Plant and equipment
186,286 GBP2024-05-31
129,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,286 GBP2024-05-31
157,425 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
56,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
658,004 GBP2024-05-31
672,004 GBP2023-05-31
Plant and equipment
402,245 GBP2024-05-31
202,579 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,149,792 GBP2024-05-31
1,204,310 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
155,126 GBP2024-05-31
Amounts falling due within one year, Current
540 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,304,918 GBP2024-05-31
Amounts falling due within one year, Current
1,204,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,848 GBP2024-05-31
11,538 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,398 GBP2024-05-31
1,957 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,822 GBP2024-05-31
70,742 GBP2023-05-31
Amounts owed to group undertakings
Current
1,523,889 GBP2024-05-31
1,199,576 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-2,646 GBP2024-05-31
126,371 GBP2023-05-31
Other Creditors
Current
8,308 GBP2024-05-31
7,258 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
750,908 GBP2024-05-31
791,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,657 GBP2024-05-31
53,374 GBP2023-05-31