Property, Plant & Equipment
270,466 GBP2024-05-31
278,751 GBP2023-05-31
Debtors
68,062 GBP2024-05-31
68,005 GBP2023-05-31
Cash at bank and in hand
63,913 GBP2024-05-31
81,380 GBP2023-05-31
Current Assets
131,975 GBP2024-05-31
149,385 GBP2023-05-31
Net Current Assets/Liabilities
95,724 GBP2024-05-31
123,675 GBP2023-05-31
Total Assets Less Current Liabilities
366,190 GBP2024-05-31
402,426 GBP2023-05-31
Creditors
Amounts falling due after one year
-131,552 GBP2024-05-31
-177,083 GBP2023-05-31
Net Assets/Liabilities
233,599 GBP2024-05-31
222,730 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Share premium
194,006 GBP2024-05-31
194,006 GBP2023-05-31
Retained earnings (accumulated losses)
29,593 GBP2024-05-31
18,724 GBP2023-05-31
Equity
233,599 GBP2024-05-31
222,730 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2024-05-31
265,000 GBP2023-05-31
Plant and equipment
82,841 GBP2024-05-31
82,841 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
347,841 GBP2024-05-31
347,841 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,375 GBP2024-05-31
69,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,375 GBP2024-05-31
69,090 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
265,000 GBP2024-05-31
265,000 GBP2023-05-31
Plant and equipment
5,466 GBP2024-05-31
13,751 GBP2023-05-31
Amounts owed by group undertakings and participating interests
67,500 GBP2024-05-31
67,500 GBP2023-05-31
Other Debtors
562 GBP2024-05-31
505 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
14,192 GBP2024-05-31
12,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,179 GBP2024-05-31
7,770 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,729 GBP2024-05-31
5,440 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
131,552 GBP2024-05-31
177,083 GBP2023-05-31