Property, Plant & Equipment
133,066 GBP2024-05-31
160,144 GBP2023-05-31
Fixed Assets
133,166 GBP2024-05-31
160,244 GBP2023-05-31
Total Inventories
100,000 GBP2024-05-31
95,000 GBP2023-05-31
Debtors
Current
306,781 GBP2024-05-31
372,816 GBP2023-05-31
Cash at bank and in hand
8,724 GBP2024-05-31
27,163 GBP2023-05-31
Current Assets
415,505 GBP2024-05-31
494,979 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-424,982 GBP2024-05-31
-488,339 GBP2023-05-31
Net Current Assets/Liabilities
4,437 GBP2024-05-31
20,676 GBP2023-05-31
Total Assets Less Current Liabilities
137,603 GBP2024-05-31
180,920 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-60,905 GBP2024-05-31
-96,155 GBP2023-05-31
Net Assets/Liabilities
76,698 GBP2024-05-31
84,765 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
87,513 GBP2024-05-31
87,513 GBP2023-05-31
Furniture and fittings
651 GBP2024-05-31
651 GBP2023-05-31
Plant and equipment
266,647 GBP2024-05-31
266,647 GBP2023-05-31
Office equipment
41,040 GBP2024-05-31
41,040 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
553 GBP2024-05-31
520 GBP2023-05-31
Plant and equipment
205,029 GBP2024-05-31
184,489 GBP2023-05-31
Office equipment
24,908 GBP2024-05-31
19,530 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,127 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
33 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,540 GBP2023-06-01 ~ 2024-05-31
Office equipment
5,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,218 GBP2024-05-31
56,345 GBP2023-05-31
Furniture and fittings
98 GBP2024-05-31
131 GBP2023-05-31
Plant and equipment
61,618 GBP2024-05-31
82,158 GBP2023-05-31
Office equipment
16,132 GBP2024-05-31
21,510 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
395,851 GBP2024-05-31
395,851 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,785 GBP2024-05-31
235,707 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,078 GBP2023-06-01 ~ 2024-05-31
Other types of inventories not specified separately
100,000 GBP2024-05-31
95,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,668 shares2024-05-31
2,668 shares2023-05-31