Property, Plant & Equipment
81,414 GBP2024-05-31
103,440 GBP2023-05-31
Debtors
45,853 GBP2024-05-31
47,158 GBP2023-05-31
Cash at bank and in hand
7,502 GBP2024-05-31
14,063 GBP2023-05-31
Current Assets
53,355 GBP2024-05-31
61,221 GBP2023-05-31
Net Current Assets/Liabilities
-280,207 GBP2024-05-31
-214,355 GBP2023-05-31
Net Assets/Liabilities
-198,793 GBP2024-05-31
-110,915 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-198,893 GBP2024-05-31
-111,015 GBP2023-05-31
Equity
-198,793 GBP2024-05-31
-110,915 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,285 GBP2024-05-31
22,285 GBP2023-05-31
Plant and equipment
98,987 GBP2024-05-31
98,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,272 GBP2024-05-31
121,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,457 GBP2024-05-31
2,228 GBP2023-05-31
Plant and equipment
35,401 GBP2024-05-31
15,604 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,858 GBP2024-05-31
17,832 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,229 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
19,797 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,026 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
17,828 GBP2024-05-31
20,057 GBP2023-05-31
Plant and equipment
63,586 GBP2024-05-31
83,383 GBP2023-05-31
Trade Debtors/Trade Receivables
2,990 GBP2024-05-31
3,783 GBP2023-05-31
Other Debtors
42,863 GBP2024-05-31
43,375 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,889 GBP2024-05-31
57,795 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,944 GBP2024-05-31
2,944 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,702 GBP2024-05-31
6,909 GBP2023-05-31
Other Creditors
Amounts falling due within one year
286,027 GBP2024-05-31
207,928 GBP2023-05-31