Property, Plant & Equipment
60,188 GBP2024-05-31
68,032 GBP2023-05-31
Total Inventories
56,563 GBP2024-05-31
52,790 GBP2023-05-31
Debtors
96,178 GBP2024-05-31
125,186 GBP2023-05-31
Cash at bank and in hand
96,370 GBP2024-05-31
79,554 GBP2023-05-31
Current Assets
249,111 GBP2024-05-31
257,530 GBP2023-05-31
Creditors
Current
298,071 GBP2024-05-31
316,266 GBP2023-05-31
Net Current Assets/Liabilities
-48,960 GBP2024-05-31
-58,736 GBP2023-05-31
Total Assets Less Current Liabilities
11,228 GBP2024-05-31
9,296 GBP2023-05-31
Net Assets/Liabilities
4,146 GBP2024-05-31
617 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,046 GBP2024-05-31
517 GBP2023-05-31
Equity
4,146 GBP2024-05-31
617 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,355 GBP2024-05-31
22,355 GBP2023-05-31
Plant and equipment
320,978 GBP2024-05-31
320,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
343,333 GBP2024-05-31
342,412 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,145 GBP2024-05-31
274,380 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,145 GBP2024-05-31
274,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
22,355 GBP2024-05-31
22,355 GBP2023-05-31
Plant and equipment
37,833 GBP2024-05-31
45,677 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,220 GBP2024-05-31
Current, Amounts falling due within one year
23,446 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
49,958 GBP2024-05-31
Current, Amounts falling due within one year
101,740 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
96,178 GBP2024-05-31
Current, Amounts falling due within one year
125,186 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,522 GBP2024-05-31
97,312 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,103 GBP2024-05-31
5,239 GBP2023-05-31
Other Creditors
Current
211,446 GBP2024-05-31
213,715 GBP2023-05-31