Property, Plant & Equipment
25,511 GBP2024-05-31
30,008 GBP2023-05-31
Total Inventories
106,445 GBP2024-05-31
92,576 GBP2023-05-31
Debtors
109,073 GBP2024-05-31
230,028 GBP2023-05-31
Cash at bank and in hand
17,178 GBP2024-05-31
47,306 GBP2023-05-31
Current Assets
232,696 GBP2024-05-31
369,910 GBP2023-05-31
Creditors
Current
174,733 GBP2024-05-31
302,464 GBP2023-05-31
Net Current Assets/Liabilities
57,963 GBP2024-05-31
67,446 GBP2023-05-31
Total Assets Less Current Liabilities
83,474 GBP2024-05-31
97,454 GBP2023-05-31
Equity
Called up share capital
37,975 GBP2024-05-31
37,975 GBP2023-05-31
Capital redemption reserve
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
15,499 GBP2024-05-31
29,479 GBP2023-05-31
Equity
83,474 GBP2024-05-31
97,454 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,230 GBP2023-05-31
Furniture and fittings
2,748 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
283,978 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,492 GBP2024-05-31
252,131 GBP2023-05-31
Furniture and fittings
1,975 GBP2024-05-31
1,839 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,467 GBP2024-05-31
253,970 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,361 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,738 GBP2024-05-31
29,099 GBP2023-05-31
Furniture and fittings
773 GBP2024-05-31
909 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,134 GBP2024-05-31
194,053 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
29,939 GBP2024-05-31
35,975 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
109,073 GBP2024-05-31
230,028 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,560 GBP2024-05-31
62,110 GBP2023-05-31
Amounts owed to group undertakings
Current
114,046 GBP2024-05-31
236,326 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,127 GBP2024-05-31
28 GBP2023-05-31
Other Creditors
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31