Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
362,079 GBP2024-05-31
494,876 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
362,129 GBP2024-05-31
494,926 GBP2023-05-31
Total Inventories
49,985 GBP2024-05-31
58,129 GBP2023-05-31
Debtors
207,268 GBP2024-05-31
237,388 GBP2023-05-31
Cash at bank and in hand
82,219 GBP2024-05-31
59,392 GBP2023-05-31
Current Assets
339,472 GBP2024-05-31
354,909 GBP2023-05-31
Creditors
Current
118,732 GBP2024-05-31
258,297 GBP2023-05-31
Net Current Assets/Liabilities
220,740 GBP2024-05-31
96,612 GBP2023-05-31
Total Assets Less Current Liabilities
582,869 GBP2024-05-31
591,538 GBP2023-05-31
Net Assets/Liabilities
231,397 GBP2024-05-31
213,137 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
231,297 GBP2024-05-31
213,037 GBP2023-05-31
Equity
231,397 GBP2024-05-31
213,137 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Improvements to leasehold property
129,327 GBP2024-05-31
129,327 GBP2023-05-31
Plant and equipment
893,646 GBP2024-05-31
1,183,537 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-298,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,369 GBP2024-05-31
70,485 GBP2023-05-31
Plant and equipment
690,687 GBP2024-05-31
854,752 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,884 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
35,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Improvements to leasehold property
52,958 GBP2024-05-31
58,842 GBP2023-05-31
Plant and equipment
202,959 GBP2024-05-31
328,785 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,262 GBP2024-05-31
4,262 GBP2023-05-31
Motor vehicles
10,795 GBP2024-05-31
10,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,138,030 GBP2024-05-31
1,427,921 GBP2023-05-31
Property, Plant & Equipment - Disposals
-298,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,648 GBP2024-05-31
2,363 GBP2023-05-31
Motor vehicles
6,247 GBP2024-05-31
5,445 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,951 GBP2024-05-31
933,045 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,614 GBP2024-05-31
1,899 GBP2023-05-31
Motor vehicles
4,548 GBP2024-05-31
5,350 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-05-31
Other Investments Other Than Loans
50 GBP2024-05-31
50 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
144,267 GBP2024-05-31
113,962 GBP2023-05-31
Other Debtors
Current
53,469 GBP2024-05-31
81,004 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,113 GBP2023-05-31
Prepayments
Current
3,288 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
207,268 GBP2024-05-31
237,388 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,758 GBP2024-05-31
57,091 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,000 GBP2024-05-31
29,276 GBP2023-05-31
Corporation Tax Payable
Current
56,117 GBP2024-05-31
6,819 GBP2023-05-31
Accrued Liabilities
Current
5,014 GBP2024-05-31
6,877 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,758 GBP2024-05-31
Non-current, Between one and two years
57,091 GBP2023-05-31
Between two and five year, Non-current
134,275 GBP2024-05-31
More than five year, Non-current
120,159 GBP2024-05-31
103,463 GBP2023-05-31
Bank Borrowings
Secured
343,950 GBP2024-05-31