Property, Plant & Equipment
1,450,812 GBP2024-05-31
1,384,882 GBP2023-05-31
Debtors
308,599 GBP2024-05-31
32,815 GBP2023-05-31
Cash at bank and in hand
340,384 GBP2024-05-31
234,543 GBP2023-05-31
Current Assets
648,983 GBP2024-05-31
267,358 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,310,560 GBP2024-05-31
-964,153 GBP2023-05-31
Net Current Assets/Liabilities
-661,577 GBP2024-05-31
-696,795 GBP2023-05-31
Total Assets Less Current Liabilities
789,235 GBP2024-05-31
688,087 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-822,183 GBP2024-05-31
-754,271 GBP2023-05-31
Net Assets/Liabilities
-32,948 GBP2024-05-31
-66,184 GBP2023-05-31
Equity
Called up share capital
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Retained earnings (accumulated losses)
-44,948 GBP2024-05-31
-78,184 GBP2023-05-31
Equity
-32,948 GBP2024-05-31
-66,184 GBP2023-05-31
Average Number of Employees
1172023-06-01 ~ 2024-05-31
02022-10-10 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,379,780 GBP2024-05-31
1,379,780 GBP2023-05-31
Plant and equipment
38,538 GBP2024-05-31
3,366 GBP2023-05-31
Furniture and fittings
41,835 GBP2024-05-31
1,758 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,460,153 GBP2024-05-31
1,384,904 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
4,967 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
4,374 GBP2024-05-31
22 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,341 GBP2024-05-31
22 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,967 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,379,780 GBP2024-05-31
1,379,780 GBP2023-05-31
Plant and equipment
33,571 GBP2024-05-31
3,366 GBP2023-05-31
Furniture and fittings
37,461 GBP2024-05-31
1,736 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
308,599 GBP2024-05-31
21,147 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
11,668 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
308,599 GBP2024-05-31
32,815 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,908 GBP2024-05-31
85,729 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,219 GBP2024-05-31
16,526 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,739 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
1,189,694 GBP2024-05-31
861,898 GBP2023-05-31
Creditors
Current
1,310,560 GBP2024-05-31
964,153 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
822,183 GBP2024-05-31
754,271 GBP2023-05-31