Property, Plant & Equipment
62,653 GBP2024-05-31
55,943 GBP2023-05-31
Total Inventories
275,985 GBP2024-05-31
229,291 GBP2023-05-31
Debtors
140,150 GBP2024-05-31
183,591 GBP2023-05-31
Cash at bank and in hand
14 GBP2024-05-31
10,024 GBP2023-05-31
Current Assets
416,149 GBP2024-05-31
422,906 GBP2023-05-31
Creditors
Current
281,643 GBP2024-05-31
230,313 GBP2023-05-31
Net Current Assets/Liabilities
134,506 GBP2024-05-31
192,593 GBP2023-05-31
Total Assets Less Current Liabilities
197,159 GBP2024-05-31
248,536 GBP2023-05-31
Net Assets/Liabilities
94,000 GBP2024-05-31
68,482 GBP2023-05-31
Equity
Called up share capital
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Retained earnings (accumulated losses)
-26,000 GBP2024-05-31
-51,518 GBP2023-05-31
Equity
94,000 GBP2024-05-31
68,482 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,119 GBP2024-05-31
486,937 GBP2023-05-31
Furniture and fittings
40,676 GBP2024-05-31
37,257 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
501,795 GBP2024-05-31
524,194 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,933 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-40,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,202 GBP2024-05-31
439,372 GBP2023-05-31
Furniture and fittings
33,940 GBP2024-05-31
28,879 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,142 GBP2024-05-31
468,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,915 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,479 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,917 GBP2024-05-31
47,565 GBP2023-05-31
Furniture and fittings
6,736 GBP2024-05-31
8,378 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,110 GBP2024-05-31
Amounts falling due within one year, Current
98,856 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
61,040 GBP2024-05-31
Amounts falling due within one year, Current
84,735 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
140,150 GBP2024-05-31
Amounts falling due within one year, Current
183,591 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,846 GBP2024-05-31
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
100,285 GBP2024-05-31
75,956 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,994 GBP2024-05-31
24,540 GBP2023-05-31
Other Creditors
Current
141,208 GBP2024-05-31
106,415 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-05-31
34,722 GBP2023-05-31
Other Creditors
Non-current
58,785 GBP2024-05-31
131,904 GBP2023-05-31