Property, Plant & Equipment
265,063 GBP2024-05-31
274,338 GBP2023-05-31
Fixed Assets
265,063 GBP2024-05-31
274,338 GBP2023-05-31
Debtors
8,662 GBP2024-05-31
4,923 GBP2023-05-31
Cash at bank and in hand
98,279 GBP2024-05-31
76,392 GBP2023-05-31
Current Assets
106,941 GBP2024-05-31
81,315 GBP2023-05-31
Net Current Assets/Liabilities
90,308 GBP2024-05-31
60,402 GBP2023-05-31
Total Assets Less Current Liabilities
355,371 GBP2024-05-31
334,740 GBP2023-05-31
Net Assets/Liabilities
225,748 GBP2024-05-31
202,855 GBP2023-05-31
Equity
Called up share capital
74,780 GBP2024-05-31
74,780 GBP2023-05-31
Retained earnings (accumulated losses)
150,968 GBP2024-05-31
128,075 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Plant and equipment
291,016 GBP2024-05-31
291,016 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
391,016 GBP2024-05-31
391,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,167 GBP2024-05-31
25,167 GBP2023-05-31
Plant and equipment
98,786 GBP2024-05-31
91,511 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,953 GBP2024-05-31
116,678 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,833 GBP2024-05-31
74,833 GBP2023-05-31
Plant and equipment
192,230 GBP2024-05-31
199,505 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,291 GBP2023-05-31
Prepayments/Accrued Income
Current
8,641 GBP2024-05-31
1,611 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21 GBP2024-05-31
21 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
1 GBP2023-05-31
Corporation Tax Payable
Current
9,107 GBP2024-05-31
9,478 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,012 GBP2024-05-31
1,521 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,148 GBP2024-05-31
1,148 GBP2023-05-31
Amounts owed to directors
Current
3,000 GBP2023-05-31
Non-current
6,106 GBP2024-05-31
6,106 GBP2023-05-31
Dividends paid as a final distribution
6,494 GBP2023-06-01 ~ 2024-05-31
6,243 GBP2022-06-01 ~ 2023-05-31