Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,710 GBP2024-05-31
487,239 GBP2023-05-31
Fixed Assets
18,710 GBP2024-05-31
487,239 GBP2023-05-31
Debtors
483,810 GBP2024-05-31
8,303 GBP2023-05-31
Cash at bank and in hand
21,913 GBP2024-05-31
32,089 GBP2023-05-31
Current Assets
505,723 GBP2024-05-31
40,392 GBP2023-05-31
Creditors
Current
268,270 GBP2024-05-31
112,291 GBP2023-05-31
Net Current Assets/Liabilities
237,453 GBP2024-05-31
-71,899 GBP2023-05-31
Total Assets Less Current Liabilities
256,163 GBP2024-05-31
415,340 GBP2023-05-31
Creditors
Non-current
-153,629 GBP2023-05-31
Net Assets/Liabilities
251,485 GBP2024-05-31
174,417 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
251,385 GBP2024-05-31
174,317 GBP2023-05-31
Equity
251,485 GBP2024-05-31
174,417 GBP2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
96,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,608 GBP2023-05-31
Plant and equipment
46,546 GBP2023-05-31
Motor vehicles
33,470 GBP2024-05-31
9,471 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,470 GBP2024-05-31
832,625 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-776,608 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-46,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-823,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,840 GBP2023-05-31
Plant and equipment
43,023 GBP2023-05-31
Motor vehicles
14,760 GBP2024-05-31
8,523 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,760 GBP2024-05-31
345,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-293,840 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-43,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
18,710 GBP2024-05-31
948 GBP2023-05-31
Land and buildings
482,768 GBP2023-05-31
Plant and equipment
3,523 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,811 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,999 GBP2024-05-31
8,303 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
483,810 GBP2024-05-31
8,303 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,970 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,115 GBP2024-05-31
8,279 GBP2023-05-31
Other Creditors
Current
135,155 GBP2024-05-31
66,042 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
153,629 GBP2023-05-31