Property, Plant & Equipment
32,358 GBP2024-05-31
76,338 GBP2023-05-31
Fixed Assets - Investments
154,500 GBP2024-05-31
154,500 GBP2023-05-31
Fixed Assets
186,858 GBP2024-05-31
230,838 GBP2023-05-31
Debtors
35,284 GBP2024-05-31
45,228 GBP2023-05-31
Cash at bank and in hand
14,929 GBP2024-05-31
21,170 GBP2023-05-31
Current Assets
50,213 GBP2024-05-31
66,398 GBP2023-05-31
Creditors
-132,633 GBP2024-05-31
-137,450 GBP2023-05-31
Net Current Assets/Liabilities
-82,420 GBP2024-05-31
-71,052 GBP2023-05-31
Total Assets Less Current Liabilities
104,438 GBP2024-05-31
159,786 GBP2023-05-31
Creditors
Non-current
-40,417 GBP2024-05-31
-40,000 GBP2023-05-31
Net Assets/Liabilities
64,021 GBP2024-05-31
119,786 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
63,921 GBP2024-05-31
119,686 GBP2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,466 GBP2023-05-31
Plant and equipment
22,999 GBP2024-05-31
153,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,465 GBP2024-05-31
178,796 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-130,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,996 GBP2024-05-31
96,856 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,107 GBP2024-05-31
102,458 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,111 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,355 GBP2024-05-31
Plant and equipment
13,003 GBP2024-05-31
56,474 GBP2023-05-31
Owned/Freehold, Land and buildings
19,864 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,484 GBP2024-05-31
15,775 GBP2023-05-31
Other Debtors
Current
1,866 GBP2024-05-31
19,110 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,765 GBP2023-05-31
Amounts owed by directors
Current
23,934 GBP2024-05-31
8,578 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,611 GBP2024-05-31
9,916 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,699 GBP2024-05-31
3,349 GBP2023-05-31
Amount of value-added tax that is payable
Current
323 GBP2024-05-31
Other Creditors
Current
2,000 GBP2024-05-31
12,185 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
100,000 GBP2024-05-31
102,000 GBP2023-05-31
Creditors
Current
132,633 GBP2024-05-31
137,450 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
40,417 GBP2024-05-31
40,000 GBP2023-05-31