Property, Plant & Equipment
384,389 GBP2024-05-31
362,854 GBP2023-05-31
Fixed Assets
384,389 GBP2024-05-31
362,854 GBP2023-05-31
Total Inventories
137,790 GBP2024-05-31
135,634 GBP2023-05-31
Debtors
623,242 GBP2024-05-31
632,339 GBP2023-05-31
Cash at bank and in hand
193,628 GBP2024-05-31
215,573 GBP2023-05-31
Current Assets
954,660 GBP2024-05-31
983,546 GBP2023-05-31
Net Current Assets/Liabilities
165,554 GBP2024-05-31
214,955 GBP2023-05-31
Total Assets Less Current Liabilities
549,943 GBP2024-05-31
577,809 GBP2023-05-31
Net Assets/Liabilities
447,002 GBP2024-05-31
447,065 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
446,902 GBP2024-05-31
446,965 GBP2023-05-31
Equity
447,002 GBP2024-05-31
447,065 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,834 GBP2024-05-31
242,834 GBP2023-05-31
Plant and equipment
555,910 GBP2024-05-31
513,944 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
798,744 GBP2024-05-31
756,778 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-52,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,566 GBP2024-05-31
27,566 GBP2023-05-31
Plant and equipment
383,789 GBP2024-05-31
366,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,355 GBP2024-05-31
393,924 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
70,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
212,268 GBP2024-05-31
215,268 GBP2023-05-31
Plant and equipment
172,121 GBP2024-05-31
147,586 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,128 GBP2024-05-31
437,974 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
202,114 GBP2024-05-31
194,365 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
623,242 GBP2024-05-31
632,339 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
63,148 GBP2024-05-31
82,814 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
46,471 GBP2024-05-31
45,428 GBP2023-05-31
Trade Creditors/Trade Payables
Current
354,155 GBP2024-05-31
353,290 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,221 GBP2024-05-31
34,708 GBP2023-05-31
Other Creditors
Current
266,111 GBP2024-05-31
252,351 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
63,148 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
59,911 GBP2024-05-31
30,700 GBP2023-05-31