Property, Plant & Equipment
778,458 GBP2024-05-31
1,054,128 GBP2023-05-31
Debtors
66,330 GBP2024-05-31
211,520 GBP2023-05-31
Cash at bank and in hand
44,103 GBP2024-05-31
Current Assets
110,433 GBP2024-05-31
211,520 GBP2023-05-31
Net Current Assets/Liabilities
-274,389 GBP2024-05-31
-302,096 GBP2023-05-31
Total Assets Less Current Liabilities
504,069 GBP2024-05-31
752,032 GBP2023-05-31
Net Assets/Liabilities
147,542 GBP2024-05-31
27,039 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
147,442 GBP2024-05-31
26,939 GBP2023-05-31
Equity
147,542 GBP2024-05-31
27,039 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461,161 GBP2024-05-31
1,566,878 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-193,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,703 GBP2024-05-31
512,750 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
778,458 GBP2024-05-31
1,054,128 GBP2023-05-31
Trade Debtors/Trade Receivables
48,733 GBP2024-05-31
76,520 GBP2023-05-31
Other Debtors
17,597 GBP2024-05-31
135,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
110,954 GBP2024-05-31
87,845 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
190,149 GBP2024-05-31
299,032 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,126 GBP2024-05-31
36,040 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,857 GBP2024-05-31
51,011 GBP2023-05-31
Other Creditors
Amounts falling due within one year
41,736 GBP2024-05-31
39,688 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
48,604 GBP2024-05-31
92,385 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
172,872 GBP2024-05-31
453,129 GBP2023-05-31