Property, Plant & Equipment
244,238 GBP2024-05-31
247,228 GBP2023-05-31
Total Inventories
115,000 GBP2024-05-31
115,000 GBP2023-05-31
Debtors
404,661 GBP2024-05-31
224,354 GBP2023-05-31
Cash at bank and in hand
6,357 GBP2024-05-31
15,655 GBP2023-05-31
Current Assets
526,018 GBP2024-05-31
355,009 GBP2023-05-31
Net Current Assets/Liabilities
-249,485 GBP2024-05-31
-219,086 GBP2023-05-31
Total Assets Less Current Liabilities
-5,247 GBP2024-05-31
28,142 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-05-31
-23,333 GBP2023-05-31
Net Assets/Liabilities
-18,580 GBP2024-05-31
2,536 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-18,582 GBP2024-05-31
2,534 GBP2023-05-31
Equity
-18,580 GBP2024-05-31
2,536 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,267 GBP2024-05-31
235,267 GBP2023-05-31
Plant and equipment
146,218 GBP2024-05-31
146,218 GBP2023-05-31
Vehicles
4,800 GBP2024-05-31
4,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
386,285 GBP2024-05-31
386,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,247 GBP2024-05-31
134,257 GBP2023-05-31
Vehicles
4,800 GBP2024-05-31
4,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,047 GBP2024-05-31
139,057 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
235,267 GBP2024-05-31
235,267 GBP2023-05-31
Plant and equipment
8,971 GBP2024-05-31
11,961 GBP2023-05-31
Trade Debtors/Trade Receivables
404,661 GBP2024-05-31
224,354 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
28,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,292 GBP2024-05-31
20,688 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89,915 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,340 GBP2023-05-31
Other Creditors
Amounts falling due within one year
645,296 GBP2024-05-31
547,747 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-05-31
23,333 GBP2023-05-31