Property, Plant & Equipment
51,029 GBP2024-05-31
68,759 GBP2023-05-31
Fixed Assets - Investments
97,148 GBP2024-05-31
97,148 GBP2023-05-31
Fixed Assets
148,177 GBP2024-05-31
165,907 GBP2023-05-31
Total Inventories
87,764 GBP2024-05-31
196,352 GBP2023-05-31
Debtors
238,853 GBP2024-05-31
301,728 GBP2023-05-31
Cash at bank and in hand
8,355 GBP2024-05-31
80,220 GBP2023-05-31
Current Assets
334,972 GBP2024-05-31
578,300 GBP2023-05-31
Creditors
Current
247,977 GBP2024-05-31
357,245 GBP2023-05-31
Net Current Assets/Liabilities
86,995 GBP2024-05-31
221,055 GBP2023-05-31
Total Assets Less Current Liabilities
235,172 GBP2024-05-31
386,962 GBP2023-05-31
Net Assets/Liabilities
222,415 GBP2024-05-31
369,772 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
221,415 GBP2024-05-31
368,772 GBP2023-05-31
Equity
222,415 GBP2024-05-31
369,772 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,810 GBP2023-05-31
Furniture and fittings
128,614 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
593,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,374 GBP2024-05-31
403,263 GBP2023-05-31
Furniture and fittings
123,021 GBP2024-05-31
121,402 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,395 GBP2024-05-31
524,665 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,111 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,436 GBP2024-05-31
61,547 GBP2023-05-31
Furniture and fittings
5,593 GBP2024-05-31
7,212 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
97,148 GBP2023-05-31
Investments in Group Undertakings
97,148 GBP2024-05-31
97,148 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,365 GBP2024-05-31
246,546 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
44,488 GBP2024-05-31
55,182 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
238,853 GBP2024-05-31
301,728 GBP2023-05-31
Trade Creditors/Trade Payables
Current
191,051 GBP2024-05-31
213,980 GBP2023-05-31
Amounts owed to group undertakings
Current
18,244 GBP2024-05-31
28,519 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,281 GBP2024-05-31
10,865 GBP2023-05-31
Other Creditors
Current
25,401 GBP2024-05-31
103,881 GBP2023-05-31