Property, Plant & Equipment
377,536 GBP2024-05-31
303,179 GBP2023-05-31
Fixed Assets
377,536 GBP2024-05-31
303,179 GBP2023-05-31
Debtors
192,831 GBP2023-05-31
Cash at bank and in hand
129,858 GBP2024-05-31
4,896 GBP2023-05-31
Current Assets
129,858 GBP2024-05-31
197,727 GBP2023-05-31
Net Current Assets/Liabilities
-125,219 GBP2024-05-31
-48,692 GBP2023-05-31
Total Assets Less Current Liabilities
252,317 GBP2024-05-31
254,487 GBP2023-05-31
Net Assets/Liabilities
118,811 GBP2024-05-31
111,638 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
118,711 GBP2024-05-31
111,538 GBP2023-05-31
Equity
118,811 GBP2024-05-31
111,638 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,157 GBP2024-05-31
297,672 GBP2023-05-31
Plant and equipment
39,818 GBP2024-05-31
22,468 GBP2023-05-31
Office equipment
4,804 GBP2024-05-31
3,156 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
403,779 GBP2024-05-31
323,296 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,675 GBP2024-05-31
16,961 GBP2023-05-31
Office equipment
3,568 GBP2024-05-31
3,156 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,243 GBP2024-05-31
20,117 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,714 GBP2023-06-01 ~ 2024-05-31
Office equipment
412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
359,157 GBP2024-05-31
297,672 GBP2023-05-31
Plant and equipment
17,143 GBP2024-05-31
5,507 GBP2023-05-31
Office equipment
1,236 GBP2024-05-31
Other Debtors
Amounts falling due within one year
192,831 GBP2023-05-31
Debtors
Amounts falling due within one year
192,831 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,685 GBP2024-05-31
8,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-05-31
11,055 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,633 GBP2024-05-31
12,753 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,572 GBP2024-05-31
3,572 GBP2023-05-31
Other Creditors
Amounts falling due within one year
78,517 GBP2024-05-31
13,001 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,502 GBP2024-05-31
2,502 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,689 GBP2024-05-31
39,225 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,572 GBP2023-05-31
Net Deferred Tax Liability/Asset
3,492 GBP2024-05-31
1,072 GBP2023-05-31