Property, Plant & Equipment
84,086 GBP2024-05-31
93,013 GBP2023-05-31
Fixed Assets
84,086 GBP2024-05-31
93,013 GBP2023-05-31
Total Inventories
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Debtors
16,154 GBP2024-05-31
20,205 GBP2023-05-31
Cash at bank and in hand
16,024 GBP2024-05-31
57,285 GBP2023-05-31
Current Assets
44,178 GBP2024-05-31
89,490 GBP2023-05-31
Net Current Assets/Liabilities
-89,185 GBP2024-05-31
-104,066 GBP2023-05-31
Total Assets Less Current Liabilities
-5,099 GBP2024-05-31
-11,053 GBP2023-05-31
Net Assets/Liabilities
-5,099 GBP2024-05-31
-11,053 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,199 GBP2024-05-31
-11,153 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,209 GBP2024-05-31
48,788 GBP2023-05-31
Plant and equipment
44,536 GBP2024-05-31
43,582 GBP2023-05-31
Furniture and fittings
25,640 GBP2024-05-31
24,928 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
135,385 GBP2024-05-31
117,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,937 GBP2024-05-31
5,895 GBP2023-05-31
Plant and equipment
22,170 GBP2024-05-31
13,326 GBP2023-05-31
Furniture and fittings
10,192 GBP2024-05-31
5,064 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,299 GBP2024-05-31
24,285 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,844 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,272 GBP2024-05-31
42,893 GBP2023-05-31
Plant and equipment
22,366 GBP2024-05-31
30,256 GBP2023-05-31
Furniture and fittings
15,448 GBP2024-05-31
19,864 GBP2023-05-31
Other types of inventories not specified separately
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Prepayments/Accrued Income
Current
3,424 GBP2023-05-31
Other Debtors
Current
2,514 GBP2024-05-31
1,292 GBP2023-05-31
Amounts owed by directors
Current
6,551 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,380 GBP2024-05-31
43,171 GBP2023-05-31
Other Remaining Borrowings
Current
27,191 GBP2024-05-31
58,722 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,725 GBP2024-05-31
6,525 GBP2023-05-31
Amount of value-added tax that is payable
Current
10,461 GBP2024-05-31
17,840 GBP2023-05-31
Amounts owed to directors
Current
46,781 GBP2023-05-31
Amounts owed to group undertakings
Current
41,606 GBP2024-05-31
20,497 GBP2023-05-31