Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
53,333 GBP2024-05-31
58,333 GBP2023-05-31
Property, Plant & Equipment
250,969 GBP2024-05-31
293,795 GBP2023-05-31
Fixed Assets
304,302 GBP2024-05-31
352,128 GBP2023-05-31
Debtors
44,816 GBP2024-05-31
11,184 GBP2023-05-31
Cash at bank and in hand
39,678 GBP2024-05-31
762 GBP2023-05-31
Current Assets
84,494 GBP2024-05-31
11,946 GBP2023-05-31
Creditors
Current
253,415 GBP2024-05-31
216,799 GBP2023-05-31
Net Current Assets/Liabilities
-168,921 GBP2024-05-31
-204,853 GBP2023-05-31
Total Assets Less Current Liabilities
135,381 GBP2024-05-31
147,275 GBP2023-05-31
Net Assets/Liabilities
-12,765 GBP2024-05-31
-14,749 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-12,865 GBP2024-05-31
-14,849 GBP2023-05-31
Equity
-12,765 GBP2024-05-31
-14,749 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
85,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,667 GBP2024-05-31
26,667 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
53,333 GBP2024-05-31
58,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Improvements to leasehold property
106,977 GBP2024-05-31
106,977 GBP2023-05-31
Plant and equipment
331,703 GBP2024-05-31
294,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,569 GBP2024-05-31
44,206 GBP2023-05-31
Plant and equipment
253,676 GBP2024-05-31
212,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,363 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
41,256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Improvements to leasehold property
52,408 GBP2024-05-31
62,771 GBP2023-05-31
Plant and equipment
78,027 GBP2024-05-31
81,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,694 GBP2024-05-31
50,694 GBP2023-05-31
Motor vehicles
119,975 GBP2024-05-31
119,975 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
629,349 GBP2024-05-31
592,057 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,140 GBP2024-05-31
41,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,380 GBP2024-05-31
298,262 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,504 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,995 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,554 GBP2024-05-31
9,058 GBP2023-05-31
Motor vehicles
95,980 GBP2024-05-31
119,975 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
44,816 GBP2024-05-31
11,184 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
38,298 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,072 GBP2024-05-31
19,282 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,501 GBP2024-05-31
12,427 GBP2023-05-31
Amounts owed to group undertakings
Current
128,387 GBP2024-05-31
116,691 GBP2023-05-31
Accrued Liabilities
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
101,603 GBP2024-05-31
105,438 GBP2023-05-31
Bank Borrowings
Secured
20,000 GBP2024-05-31
58,298 GBP2023-05-31
Total Borrowings
Secured
154,675 GBP2024-05-31
183,018 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,543 GBP2024-05-31
36,586 GBP2023-05-31