Average Number of Employees
02024-06-01 ~ 2024-12-31
02023-06-01 ~ 2024-05-31
Intangible Assets
50,417 GBP2024-12-31
53,333 GBP2024-05-31
Property, Plant & Equipment
208,741 GBP2024-12-31
250,969 GBP2024-05-31
Fixed Assets
259,158 GBP2024-12-31
304,302 GBP2024-05-31
Debtors
65,162 GBP2024-12-31
44,816 GBP2024-05-31
Cash at bank and in hand
2,600 GBP2024-12-31
39,678 GBP2024-05-31
Current Assets
67,762 GBP2024-12-31
84,494 GBP2024-05-31
Creditors
Current
209,274 GBP2024-12-31
253,415 GBP2024-05-31
Net Current Assets/Liabilities
-141,512 GBP2024-12-31
-168,921 GBP2024-05-31
Total Assets Less Current Liabilities
117,646 GBP2024-12-31
135,381 GBP2024-05-31
Net Assets/Liabilities
-11,940 GBP2024-12-31
-12,765 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-12,040 GBP2024-12-31
-12,865 GBP2024-05-31
Equity
-11,940 GBP2024-12-31
-12,765 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
85,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,583 GBP2024-12-31
31,667 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,916 GBP2024-06-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
50,417 GBP2024-12-31
53,333 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-05-31
Improvements to leasehold property
106,977 GBP2024-05-31
Plant and equipment
331,703 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,506 GBP2024-12-31
54,569 GBP2024-05-31
Plant and equipment
273,775 GBP2024-12-31
253,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,937 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
20,099 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-12-31
20,000 GBP2024-05-31
Improvements to leasehold property
46,471 GBP2024-12-31
52,408 GBP2024-05-31
Plant and equipment
57,928 GBP2024-12-31
78,027 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,694 GBP2024-05-31
Motor vehicles
119,975 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
629,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,335 GBP2024-12-31
46,140 GBP2024-05-31
Motor vehicles
37,992 GBP2024-12-31
23,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,608 GBP2024-12-31
378,380 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,195 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
13,997 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,228 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,359 GBP2024-12-31
4,554 GBP2024-05-31
Motor vehicles
81,983 GBP2024-12-31
95,980 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
65,162 GBP2024-12-31
44,816 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
29,377 GBP2024-12-31
33,072 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,501 GBP2024-12-31
22,501 GBP2024-05-31
Amounts owed to group undertakings
Current
77,991 GBP2024-12-31
128,387 GBP2024-05-31
Accrued Liabilities
Current
5,250 GBP2024-12-31
3,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
88,876 GBP2024-12-31
101,603 GBP2024-05-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
20,000 GBP2024-05-31
Total Borrowings
Secured
132,420 GBP2024-12-31
154,675 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,543 GBP2024-12-31
36,543 GBP2024-05-31