Property, Plant & Equipment
25,474 GBP2024-05-31
41,108 GBP2023-05-31
Debtors
16,961 GBP2024-05-31
21,980 GBP2023-05-31
Cash at bank and in hand
3,921 GBP2024-05-31
3,877 GBP2023-05-31
Current Assets
20,882 GBP2024-05-31
25,857 GBP2023-05-31
Net Current Assets/Liabilities
-415,259 GBP2024-05-31
-335,393 GBP2023-05-31
Net Assets/Liabilities
-389,785 GBP2024-05-31
-294,285 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-389,885 GBP2024-05-31
-294,385 GBP2023-05-31
Equity
-389,785 GBP2024-05-31
-294,285 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2024-05-31
3 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3 GBP2024-05-31
3 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,783 GBP2024-05-31
47,783 GBP2023-05-31
Plant and equipment
24,146 GBP2024-05-31
23,027 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,929 GBP2024-05-31
70,810 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,071 GBP2024-05-31
19,929 GBP2023-05-31
Plant and equipment
15,384 GBP2024-05-31
9,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,455 GBP2024-05-31
29,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,142 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
16,712 GBP2024-05-31
27,854 GBP2023-05-31
Plant and equipment
8,762 GBP2024-05-31
13,254 GBP2023-05-31
Trade Debtors/Trade Receivables
1,471 GBP2024-05-31
1,745 GBP2023-05-31
Amounts owed by group undertakings and participating interests
456 GBP2024-05-31
456 GBP2023-05-31
Other Debtors
15,034 GBP2024-05-31
19,779 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,577 GBP2024-05-31
22,997 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
766 GBP2024-05-31
1,173 GBP2023-05-31
Other Creditors
Amounts falling due within one year
400,798 GBP2024-05-31
337,080 GBP2023-05-31