Property, Plant & Equipment
295,883 GBP2024-05-31
293,042 GBP2023-05-31
Debtors
27,433 GBP2024-05-31
48,144 GBP2023-05-31
Cash at bank and in hand
7,056 GBP2024-05-31
49,991 GBP2023-05-31
Current Assets
34,489 GBP2024-05-31
98,135 GBP2023-05-31
Net Current Assets/Liabilities
-199,141 GBP2024-05-31
-179,460 GBP2023-05-31
Total Assets Less Current Liabilities
96,742 GBP2024-05-31
113,582 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,530 GBP2024-05-31
-15,600 GBP2023-05-31
Net Assets/Liabilities
79,044 GBP2024-05-31
91,134 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
79,043 GBP2024-05-31
91,133 GBP2023-05-31
Equity
79,044 GBP2024-05-31
91,134 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,209 GBP2024-05-31
257,000 GBP2023-05-31
Plant and equipment
47,716 GBP2024-05-31
47,983 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
314,925 GBP2024-05-31
304,983 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,042 GBP2024-05-31
11,941 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,042 GBP2024-05-31
11,941 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,155 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
267,209 GBP2024-05-31
257,000 GBP2023-05-31
Plant and equipment
28,674 GBP2024-05-31
36,042 GBP2023-05-31
Trade Debtors/Trade Receivables
27,433 GBP2024-05-31
23,144 GBP2023-05-31
Other Debtors
25,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,660 GBP2024-05-31
84,214 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,007 GBP2024-05-31
9,987 GBP2023-05-31
Other Creditors
Amounts falling due within one year
211,977 GBP2024-05-31
183,394 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,530 GBP2024-05-31
15,600 GBP2023-05-31