Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,865 GBP2024-05-31
26,714 GBP2023-05-31
Debtors
442 GBP2024-05-31
1,234 GBP2023-05-31
Cash at bank and in hand
24 GBP2024-05-31
221 GBP2023-05-31
Current Assets
466 GBP2024-05-31
1,455 GBP2023-05-31
Creditors
Amounts falling due within one year
10,731 GBP2024-05-31
11,564 GBP2023-05-31
Net Current Assets/Liabilities
10,266 GBP2024-05-31
10,109 GBP2023-05-31
Total Assets Less Current Liabilities
8,599 GBP2024-05-31
16,605 GBP2023-05-31
Net Assets/Liabilities
8,599 GBP2024-05-31
16,605 GBP2023-05-31
Equity
Called up share capital
24 GBP2024-05-31
24 GBP2023-05-31
Retained earnings (accumulated losses)
8,575 GBP2024-05-31
16,581 GBP2023-05-31
Equity
8,599 GBP2024-05-31
16,605 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,405 GBP2024-05-31
8,000 GBP2023-05-31
Furniture and fittings
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,973 GBP2024-05-31
31,568 GBP2023-05-31
Land and buildings, Short leasehold
16,568 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,181 GBP2024-05-31
1,403 GBP2023-05-31
Furniture and fittings
3,561 GBP2024-05-31
1,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,108 GBP2024-05-31
4,854 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,366 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,202 GBP2024-05-31
Plant and equipment
5,224 GBP2024-05-31
6,597 GBP2023-05-31
Furniture and fittings
3,439 GBP2024-05-31
5,773 GBP2023-05-31
Other Debtors
442 GBP2024-05-31
1,234 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,702 GBP2024-05-31
9,254 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
810 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-05-31