Property, Plant & Equipment
579,967 GBP2024-05-31
393,557 GBP2023-05-31
Total Inventories
2,750 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
74,794 GBP2024-05-31
70,000 GBP2023-05-31
Cash at bank and in hand
13,982 GBP2024-05-31
53,114 GBP2023-05-31
Current Assets
91,526 GBP2024-05-31
125,114 GBP2023-05-31
Creditors
Current
204,587 GBP2024-05-31
81,689 GBP2023-05-31
Net Current Assets/Liabilities
-113,061 GBP2024-05-31
43,425 GBP2023-05-31
Total Assets Less Current Liabilities
466,906 GBP2024-05-31
436,982 GBP2023-05-31
Creditors
Non-current
374,587 GBP2024-05-31
329,763 GBP2023-05-31
Net Assets/Liabilities
92,319 GBP2024-05-31
107,219 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
92,219 GBP2024-05-31
107,119 GBP2023-05-31
Equity
92,319 GBP2024-05-31
107,219 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,681 GBP2024-05-31
242,681 GBP2023-05-31
Plant and equipment
185,313 GBP2024-05-31
183,315 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
627,994 GBP2024-05-31
425,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,027 GBP2024-05-31
32,439 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,027 GBP2024-05-31
32,439 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
442,681 GBP2024-05-31
242,681 GBP2023-05-31
Plant and equipment
137,286 GBP2024-05-31
150,876 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,500 GBP2024-05-31
13,500 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
61,294 GBP2024-05-31
56,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
74,794 GBP2024-05-31
70,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39,524 GBP2024-05-31
14,847 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,471 GBP2024-05-31
17,130 GBP2023-05-31
Other Creditors
Current
162,592 GBP2024-05-31
49,712 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
264,730 GBP2024-05-31
271,084 GBP2023-05-31
Other Creditors
Non-current
109,857 GBP2024-05-31
58,679 GBP2023-05-31