Property, Plant & Equipment
31,763 GBP2024-05-31
70,647 GBP2023-05-31
Fixed Assets
31,763 GBP2024-05-31
70,647 GBP2023-05-31
Debtors
367,838 GBP2024-05-31
404,369 GBP2023-05-31
Cash at bank and in hand
89,764 GBP2024-05-31
61,043 GBP2023-05-31
Current Assets
457,602 GBP2024-05-31
465,412 GBP2023-05-31
Net Current Assets/Liabilities
268,926 GBP2024-05-31
288,975 GBP2023-05-31
Total Assets Less Current Liabilities
300,689 GBP2024-05-31
359,622 GBP2023-05-31
Net Assets/Liabilities
265,586 GBP2024-05-31
316,855 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
265,486 GBP2024-05-31
316,755 GBP2023-05-31
Equity
265,586 GBP2024-05-31
316,855 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,668 GBP2024-05-31
14,668 GBP2023-06-01
Plant and equipment
274,227 GBP2024-05-31
316,727 GBP2023-06-01
Motor vehicles
13,808 GBP2024-05-31
37,216 GBP2023-06-01
Tools/Equipment for furniture and fittings
64,221 GBP2024-05-31
58,921 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
366,924 GBP2024-05-31
427,532 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-23,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-65,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,273 GBP2024-05-31
13,690 GBP2023-06-01
Plant and equipment
253,956 GBP2024-05-31
281,148 GBP2023-06-01
Motor vehicles
7,706 GBP2024-05-31
5,675 GBP2023-06-01
Tools/Equipment for furniture and fittings
59,226 GBP2024-05-31
56,372 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,161 GBP2024-05-31
356,885 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,052 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,244 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
395 GBP2024-05-31
Plant and equipment
20,271 GBP2024-05-31
Motor vehicles
6,102 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,995 GBP2024-05-31
Trade Debtors/Trade Receivables
35,171 GBP2024-05-31
70,471 GBP2023-05-31
Amounts owed by group undertakings and participating interests
316,267 GBP2024-05-31
324,537 GBP2023-05-31
Other Debtors
2,400 GBP2024-05-31
2,500 GBP2023-05-31
Prepayments/Accrued Income
14,000 GBP2024-05-31
6,861 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,186 GBP2024-05-31
10,085 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,633 GBP2024-05-31
91,448 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,468 GBP2023-05-31
Taxation/Social Security Payable
50,279 GBP2024-05-31
34,264 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
624 GBP2024-05-31
140 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,143 GBP2024-05-31
1,195 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,811 GBP2024-05-31
35,837 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,778 GBP2024-05-31
33,333 GBP2023-05-31
Dividends Paid on Shares
65,025 GBP2023-06-01 ~ 2024-05-31
75,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
65,025 GBP2023-06-01 ~ 2024-05-31