Property, Plant & Equipment
97,003 GBP2024-05-31
97,591 GBP2023-05-31
Fixed Assets
97,003 GBP2024-05-31
97,591 GBP2023-05-31
Total Inventories
25,340 GBP2024-05-31
9,240 GBP2023-05-31
Debtors
34,474 GBP2023-05-31
Cash at bank and in hand
299 GBP2024-05-31
4,005 GBP2023-05-31
Current Assets
25,639 GBP2024-05-31
47,719 GBP2023-05-31
Net Current Assets/Liabilities
-2,713 GBP2024-05-31
12,504 GBP2023-05-31
Total Assets Less Current Liabilities
94,290 GBP2024-05-31
110,095 GBP2023-05-31
Creditors
Non-current
-232,615 GBP2024-05-31
-208,542 GBP2023-05-31
Net Assets/Liabilities
-138,325 GBP2024-05-31
-98,447 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-138,425 GBP2024-05-31
-98,547 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,768 GBP2024-05-31
9,049 GBP2023-05-31
Furniture and fittings
27,990 GBP2024-05-31
17,621 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,865 GBP2024-05-31
111,777 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
85,107 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,044 GBP2024-05-31
2,151 GBP2023-05-31
Furniture and fittings
5,648 GBP2024-05-31
3,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,862 GBP2024-05-31
14,186 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,659 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,893 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,170 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,937 GBP2024-05-31
Plant and equipment
5,724 GBP2024-05-31
6,898 GBP2023-05-31
Furniture and fittings
22,342 GBP2024-05-31
14,097 GBP2023-05-31
Other types of inventories not specified separately
25,340 GBP2024-05-31
9,240 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,776 GBP2024-05-31
27,115 GBP2023-05-31
Amounts owed to group undertakings
Non-current
232,615 GBP2024-05-31
208,542 GBP2023-05-31