Property, Plant & Equipment
31,362 GBP2024-05-31
13,359 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
4,569 GBP2024-05-31
1,655 GBP2023-05-31
Cash at bank and in hand
88,697 GBP2024-05-31
116,974 GBP2023-05-31
Current Assets
97,266 GBP2024-05-31
122,629 GBP2023-05-31
Creditors
Current
94,829 GBP2024-05-31
84,370 GBP2023-05-31
Net Current Assets/Liabilities
2,437 GBP2024-05-31
38,259 GBP2023-05-31
Total Assets Less Current Liabilities
33,799 GBP2024-05-31
51,618 GBP2023-05-31
Net Assets/Liabilities
31,703 GBP2024-05-31
49,884 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
31,603 GBP2024-05-31
49,784 GBP2023-05-31
Equity
31,703 GBP2024-05-31
49,884 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
130,277 GBP2024-05-31
130,277 GBP2023-05-31
Furniture and fittings
7,188 GBP2024-05-31
7,188 GBP2023-05-31
Motor vehicles
13,995 GBP2024-05-31
13,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
171,790 GBP2024-05-31
151,460 GBP2023-05-31
Improvements to leasehold property
20,330 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,108 GBP2024-05-31
123,816 GBP2023-05-31
Furniture and fittings
1,995 GBP2024-05-31
1,078 GBP2023-05-31
Motor vehicles
13,325 GBP2024-05-31
13,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,428 GBP2024-05-31
138,101 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
917 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
20,330 GBP2024-05-31
Plant and equipment
5,169 GBP2024-05-31
6,461 GBP2023-05-31
Furniture and fittings
5,193 GBP2024-05-31
6,110 GBP2023-05-31
Motor vehicles
670 GBP2024-05-31
788 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,569 GBP2024-05-31
1,655 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,322 GBP2024-05-31
28,138 GBP2023-05-31
Amounts owed to group undertakings
Current
2,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
497 GBP2024-05-31
2,522 GBP2023-05-31
Other Creditors
Current
48,010 GBP2024-05-31
53,710 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,096 GBP2024-05-31
1,734 GBP2023-05-31