Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
63,790 GBP2024-05-31
69,211 GBP2023-05-31
Total Inventories
5,982 GBP2023-05-31
Debtors
10,000 GBP2024-05-31
1,541 GBP2023-05-31
Cash at bank and in hand
41,093 GBP2024-05-31
18,949 GBP2023-05-31
Current Assets
51,093 GBP2024-05-31
26,472 GBP2023-05-31
Creditors
Current
57,101 GBP2024-05-31
75,506 GBP2023-05-31
Net Current Assets/Liabilities
-6,008 GBP2024-05-31
-49,034 GBP2023-05-31
Total Assets Less Current Liabilities
57,782 GBP2024-05-31
20,177 GBP2023-05-31
Creditors
Non-current
-5,193 GBP2024-05-31
-10,362 GBP2023-05-31
Net Assets/Liabilities
37,987 GBP2024-05-31
-3,335 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
37,887 GBP2024-05-31
-3,435 GBP2023-05-31
Equity
37,987 GBP2024-05-31
-3,335 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-05-31
Plant and equipment
72,997 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,207 GBP2024-05-31
18,786 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,207 GBP2024-05-31
18,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Plant and equipment
48,790 GBP2024-05-31
54,211 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,068 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Amounts falling due within one year, Current
473 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Amounts falling due within one year, Current
1,541 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,043 GBP2024-05-31
4,938 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,846 GBP2024-05-31
Other Creditors
Current
48,212 GBP2024-05-31
70,568 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,193 GBP2024-05-31
10,362 GBP2023-05-31