Property, Plant & Equipment
201,609 GBP2024-05-31
241,669 GBP2023-05-31
Debtors
23,566 GBP2024-05-31
27,160 GBP2023-05-31
Cash at bank and in hand
18,921 GBP2024-05-31
9,939 GBP2023-05-31
Current Assets
42,487 GBP2024-05-31
37,099 GBP2023-05-31
Net Current Assets/Liabilities
-607,050 GBP2024-05-31
-567,377 GBP2023-05-31
Total Assets Less Current Liabilities
-405,441 GBP2024-05-31
-325,708 GBP2023-05-31
Net Assets/Liabilities
-459,826 GBP2024-05-31
-385,708 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-459,926 GBP2024-05-31
-385,808 GBP2023-05-31
Equity
-459,826 GBP2024-05-31
-385,708 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,472 GBP2024-05-31
105,472 GBP2023-05-31
Plant and equipment
237,655 GBP2024-05-31
242,880 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
343,127 GBP2024-05-31
348,352 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,707 GBP2024-05-31
32,160 GBP2023-05-31
Plant and equipment
98,811 GBP2024-05-31
74,523 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,518 GBP2024-05-31
106,683 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,547 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
24,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
62,765 GBP2024-05-31
73,312 GBP2023-05-31
Plant and equipment
138,844 GBP2024-05-31
168,357 GBP2023-05-31
Amounts owed by group undertakings and participating interests
100 GBP2023-05-31
Other Debtors
23,566 GBP2024-05-31
27,060 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,206 GBP2024-05-31
19,767 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
588,721 GBP2024-05-31
547,300 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,116 GBP2024-05-31
1,909 GBP2023-05-31
Other Creditors
Amounts falling due within one year
47,494 GBP2024-05-31
35,500 GBP2023-05-31
Amounts falling due after one year
25,000 GBP2024-05-31
30,000 GBP2023-05-31