Average Number of Employees
02023-05-31 ~ 2024-05-30
02022-05-31 ~ 2023-05-30
Property, Plant & Equipment
1,249,163 GBP2024-05-30
1,195,859 GBP2023-05-30
Total Inventories
16,757 GBP2024-05-30
11,353 GBP2023-05-30
Debtors
174,086 GBP2024-05-30
178,967 GBP2023-05-30
Cash at bank and in hand
6,177 GBP2024-05-30
43,600 GBP2023-05-30
Current Assets
197,020 GBP2024-05-30
233,920 GBP2023-05-30
Creditors
Current
151,627 GBP2024-05-30
148,930 GBP2023-05-30
Net Current Assets/Liabilities
45,393 GBP2024-05-30
84,990 GBP2023-05-30
Total Assets Less Current Liabilities
1,294,556 GBP2024-05-30
1,280,849 GBP2023-05-30
Net Assets/Liabilities
1,288,713 GBP2024-05-30
1,275,006 GBP2023-05-30
Equity
Called up share capital
10,000 GBP2024-05-30
10,000 GBP2023-05-30
Retained earnings (accumulated losses)
1,278,713 GBP2024-05-30
1,265,006 GBP2023-05-30
Equity
1,288,713 GBP2024-05-30
1,275,006 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,195,377 GBP2024-05-30
1,195,377 GBP2023-05-30
Plant and equipment
108,312 GBP2024-05-30
39,312 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,303,689 GBP2024-05-30
1,234,689 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,526 GBP2024-05-30
38,830 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,526 GBP2024-05-30
38,830 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,696 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,696 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
1,195,377 GBP2024-05-30
1,195,377 GBP2023-05-30
Plant and equipment
53,786 GBP2024-05-30
482 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,683 GBP2024-05-30
133,054 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
77,403 GBP2024-05-30
45,913 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
174,086 GBP2024-05-30
178,967 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
26,910 GBP2024-05-30
Trade Creditors/Trade Payables
Current
92,509 GBP2024-05-30
109,661 GBP2023-05-30
Other Taxation & Social Security Payable
Current
11,925 GBP2023-05-30
Other Creditors
Current
32,208 GBP2024-05-30
27,344 GBP2023-05-30