Property, Plant & Equipment
634,896 GBP2024-05-31
644,232 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
-19,095 GBP2024-05-31
-38,991 GBP2023-05-31
Cash at bank and in hand
216,092 GBP2024-05-31
174,080 GBP2023-05-31
Current Assets
198,997 GBP2024-05-31
137,089 GBP2023-05-31
Net Current Assets/Liabilities
132,327 GBP2024-05-31
99,145 GBP2023-05-31
Net Assets/Liabilities
175,524 GBP2024-05-31
148,830 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
175,520 GBP2024-05-31
148,826 GBP2023-05-31
Equity
175,524 GBP2024-05-31
148,830 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,971 GBP2024-05-31
569,971 GBP2023-06-01
Plant and equipment
111,057 GBP2024-05-31
104,162 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
681,028 GBP2024-05-31
674,133 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,132 GBP2024-05-31
29,901 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,132 GBP2024-05-31
29,901 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
569,971 GBP2024-05-31
569,971 GBP2023-05-31
Plant and equipment
64,925 GBP2024-05-31
74,261 GBP2023-05-31
Other Debtors
-19,095 GBP2024-05-31
-38,991 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,493 GBP2024-05-31
5,678 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,631 GBP2024-05-31
25,389 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,546 GBP2024-05-31
6,877 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
335,339 GBP2024-05-31
340,155 GBP2023-05-31
Other Creditors
Amounts falling due after one year
256,360 GBP2024-05-31
254,392 GBP2023-05-31