Property, Plant & Equipment
662,703 GBP2024-05-31
573,866 GBP2023-05-31
Total Inventories
2,536 GBP2024-05-31
1,196 GBP2023-05-31
Debtors
1,149,882 GBP2024-05-31
1,620,279 GBP2023-05-31
Cash at bank and in hand
9,993 GBP2024-05-31
130,586 GBP2023-05-31
Current Assets
1,162,411 GBP2024-05-31
1,752,061 GBP2023-05-31
Creditors
Current
1,049,619 GBP2024-05-31
1,543,063 GBP2023-05-31
Net Current Assets/Liabilities
112,792 GBP2024-05-31
208,998 GBP2023-05-31
Total Assets Less Current Liabilities
775,495 GBP2024-05-31
782,864 GBP2023-05-31
Creditors
Non-current
14,750 GBP2024-05-31
41,750 GBP2023-05-31
Net Assets/Liabilities
760,745 GBP2024-05-31
741,114 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Revaluation reserve
95,586 GBP2024-05-31
Retained earnings (accumulated losses)
665,139 GBP2024-05-31
741,094 GBP2023-05-31
Equity
760,745 GBP2024-05-31
741,114 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-05-31
554,414 GBP2023-05-31
Plant and equipment
97,890 GBP2024-05-31
99,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
747,890 GBP2024-05-31
653,520 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,187 GBP2024-05-31
79,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,187 GBP2024-05-31
79,654 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-05-31
554,414 GBP2023-05-31
Plant and equipment
12,703 GBP2024-05-31
19,452 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
765,353 GBP2024-05-31
Amounts falling due within one year, Current
1,242,903 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
384,529 GBP2024-05-31
Amounts falling due within one year, Current
377,376 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,149,882 GBP2024-05-31
Amounts falling due within one year, Current
1,620,279 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,997 GBP2024-05-31
27,001 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,635 GBP2024-05-31
177,689 GBP2023-05-31
Other Taxation & Social Security Payable
Current
268,002 GBP2024-05-31
328,445 GBP2023-05-31
Other Creditors
Current
737,985 GBP2024-05-31
1,009,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,750 GBP2024-05-31
41,750 GBP2023-05-31
Bank Borrowings
Secured
41,747 GBP2024-05-31
68,751 GBP2023-05-31