Property, Plant & Equipment
10,982 GBP2024-05-31
14,643 GBP2023-05-31
Total Inventories
32,301 GBP2024-05-31
38,061 GBP2023-05-31
Debtors
19,962 GBP2024-05-31
50,625 GBP2023-05-31
Cash at bank and in hand
92,934 GBP2024-05-31
81,295 GBP2023-05-31
Current Assets
145,197 GBP2024-05-31
169,981 GBP2023-05-31
Creditors
Current
30,945 GBP2024-05-31
60,924 GBP2023-05-31
Net Current Assets/Liabilities
114,252 GBP2024-05-31
109,057 GBP2023-05-31
Total Assets Less Current Liabilities
125,234 GBP2024-05-31
123,700 GBP2023-05-31
Creditors
Non-current
90,369 GBP2024-05-31
88,994 GBP2023-05-31
Net Assets/Liabilities
34,865 GBP2024-05-31
34,706 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
34,765 GBP2024-05-31
34,606 GBP2023-05-31
Equity
34,865 GBP2024-05-31
34,706 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,263 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,281 GBP2024-05-31
425,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,982 GBP2024-05-31
14,643 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,487 GBP2024-05-31
33,427 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,475 GBP2024-05-31
17,198 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,962 GBP2024-05-31
50,625 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,547 GBP2024-05-31
17,249 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,090 GBP2024-05-31
12,717 GBP2023-05-31
Other Creditors
Current
22,308 GBP2024-05-31
30,958 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
159 GBP2023-06-01 ~ 2024-05-31