Property, Plant & Equipment
560,257 GBP2024-05-31
562,653 GBP2023-05-31
Total Inventories
880,922 GBP2024-05-31
1,100,947 GBP2023-05-31
Debtors
-9,678 GBP2024-05-31
123,486 GBP2023-05-31
Cash at bank and in hand
586,631 GBP2024-05-31
245,258 GBP2023-05-31
Current Assets
1,457,875 GBP2024-05-31
1,469,691 GBP2023-05-31
Net Current Assets/Liabilities
833,797 GBP2024-05-31
843,528 GBP2023-05-31
Total Assets Less Current Liabilities
1,394,054 GBP2024-05-31
1,406,181 GBP2023-05-31
Creditors
Amounts falling due after one year
-358,208 GBP2024-05-31
-366,501 GBP2023-05-31
Net Assets/Liabilities
1,035,846 GBP2024-05-31
1,039,680 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,035,746 GBP2024-05-31
1,039,580 GBP2023-05-31
Equity
1,035,846 GBP2024-05-31
1,039,680 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,176 GBP2024-05-31
569,176 GBP2023-05-31
Plant and equipment
151,668 GBP2024-05-31
151,668 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
720,844 GBP2024-05-31
720,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,491 GBP2024-05-31
30,491 GBP2023-05-31
Plant and equipment
130,096 GBP2024-05-31
127,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,587 GBP2024-05-31
158,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
538,685 GBP2024-05-31
538,685 GBP2023-05-31
Plant and equipment
21,572 GBP2024-05-31
23,968 GBP2023-05-31
Trade Debtors/Trade Receivables
-9,678 GBP2024-05-31
123,486 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,825 GBP2024-05-31
22,292 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,162 GBP2024-05-31
47,906 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,139 GBP2024-05-31
61,150 GBP2023-05-31
Other Creditors
Amounts falling due within one year
596,952 GBP2024-05-31
494,815 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
358,208 GBP2024-05-31
366,501 GBP2023-05-31