Property, Plant & Equipment
15,416 GBP2024-05-31
18,253 GBP2023-05-31
Debtors
7,372 GBP2024-05-31
4,674 GBP2023-05-31
Cash at bank and in hand
1,368 GBP2024-05-31
12,488 GBP2023-05-31
Current Assets
8,740 GBP2024-05-31
17,162 GBP2023-05-31
Creditors
Amounts falling due within one year
-15,700 GBP2024-05-31
-5,940 GBP2023-05-31
5,940 GBP2023-05-31
Net Current Assets/Liabilities
-6,960 GBP2024-05-31
11,222 GBP2023-05-31
Total Assets Less Current Liabilities
8,456 GBP2024-05-31
29,475 GBP2023-05-31
Creditors
Amounts falling due after one year
-48,512 GBP2024-05-31
-49,415 GBP2023-05-31
Net Assets/Liabilities
-40,056 GBP2024-05-31
-19,940 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-40,057 GBP2024-05-31
-19,941 GBP2023-05-31
Equity
-40,056 GBP2024-05-31
-19,940 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,741 GBP2024-05-31
9,741 GBP2023-05-31
Plant and equipment
14,187 GBP2024-05-31
14,187 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,928 GBP2024-05-31
23,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,512 GBP2024-05-31
5,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,512 GBP2024-05-31
5,675 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,741 GBP2024-05-31
9,741 GBP2023-05-31
Plant and equipment
5,675 GBP2024-05-31
8,512 GBP2023-05-31
Other Debtors
4,674 GBP2024-05-31
4,674 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-450 GBP2024-05-31
-70 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,852 GBP2024-05-31
6,010 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
48,512 GBP2024-05-31
49,415 GBP2023-05-31