Property, Plant & Equipment
23,121 GBP2024-05-31
27,216 GBP2023-05-31
Fixed Assets
23,121 GBP2024-05-31
27,216 GBP2023-05-31
Debtors
11,692 GBP2024-05-31
11,692 GBP2023-05-31
Cash at bank and in hand
2,500 GBP2024-05-31
5,395 GBP2023-05-31
Current Assets
28,692 GBP2024-05-31
17,087 GBP2023-05-31
Net Current Assets/Liabilities
-52,190 GBP2024-05-31
-30,016 GBP2023-05-31
Total Assets Less Current Liabilities
-29,069 GBP2024-05-31
-2,800 GBP2023-05-31
Net Assets/Liabilities
-56,781 GBP2024-05-31
-35,827 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-56,881 GBP2024-05-31
-35,927 GBP2023-05-31
Equity
-56,781 GBP2024-05-31
-35,827 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,097 GBP2024-05-31
27,097 GBP2023-05-31
Plant and equipment
7,706 GBP2024-05-31
7,706 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,803 GBP2024-05-31
34,803 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,130 GBP2024-05-31
5,420 GBP2023-05-31
Plant and equipment
3,552 GBP2024-05-31
2,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,682 GBP2024-05-31
7,587 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,710 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,967 GBP2024-05-31
21,677 GBP2023-05-31
Plant and equipment
4,154 GBP2024-05-31
5,539 GBP2023-05-31
Other Debtors
11,692 GBP2024-05-31
11,692 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,208 GBP2024-05-31
156 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,431 GBP2024-05-31
4,401 GBP2023-05-31
Other Creditors
Amounts falling due within one year
48,785 GBP2024-05-31
42,546 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,712 GBP2024-05-31
33,027 GBP2023-05-31