Property, Plant & Equipment
8,995 GBP2024-05-31
10,095 GBP2023-05-31
Total Inventories
2,801 GBP2024-05-31
2,801 GBP2023-05-31
Debtors
2,155 GBP2024-05-31
3,360 GBP2023-05-31
Cash at bank and in hand
5,111 GBP2024-05-31
10,820 GBP2023-05-31
Current Assets
10,067 GBP2024-05-31
16,981 GBP2023-05-31
Net Current Assets/Liabilities
-39,120 GBP2024-05-31
-43,937 GBP2023-05-31
Total Assets Less Current Liabilities
-30,125 GBP2024-05-31
-33,842 GBP2023-05-31
Creditors
Amounts falling due after one year
-47,222 GBP2024-05-31
-47,222 GBP2023-05-31
Net Assets/Liabilities
-77,347 GBP2024-05-31
-81,064 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-77,349 GBP2024-05-31
-81,066 GBP2023-05-31
Equity
-77,347 GBP2024-05-31
-81,064 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,979 GBP2024-05-31
3,979 GBP2023-05-31
Plant and equipment
20,111 GBP2024-05-31
20,111 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,090 GBP2024-05-31
24,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,095 GBP2024-05-31
13,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,095 GBP2024-05-31
13,995 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,979 GBP2024-05-31
3,979 GBP2023-05-31
Plant and equipment
5,016 GBP2024-05-31
6,116 GBP2023-05-31
Other Debtors
2,155 GBP2024-05-31
3,360 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
13,222 GBP2024-05-31
15,652 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,018 GBP2024-05-31
18,418 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,947 GBP2024-05-31
26,848 GBP2023-05-31
Amounts falling due after one year
47,222 GBP2024-05-31
47,222 GBP2023-05-31