Property, Plant & Equipment
24,928 GBP2024-05-31
966 GBP2023-05-31
Total Inventories
122,153 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
1,468,110 GBP2024-05-31
1,290,611 GBP2023-05-31
Cash at bank and in hand
373,646 GBP2024-05-31
232,839 GBP2023-05-31
Current Assets
1,963,909 GBP2024-05-31
1,553,450 GBP2023-05-31
Creditors
Current
829,960 GBP2024-05-31
638,596 GBP2023-05-31
Net Current Assets/Liabilities
1,133,949 GBP2024-05-31
914,854 GBP2023-05-31
Total Assets Less Current Liabilities
1,158,877 GBP2024-05-31
915,820 GBP2023-05-31
Creditors
Non-current
13,144 GBP2024-05-31
Net Assets/Liabilities
1,145,733 GBP2024-05-31
915,820 GBP2023-05-31
Equity
Called up share capital
120,060 GBP2024-05-31
120,060 GBP2023-05-31
Retained earnings (accumulated losses)
1,025,673 GBP2024-05-31
795,760 GBP2023-05-31
Equity
1,145,733 GBP2024-05-31
915,820 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,560 GBP2024-05-31
373,560 GBP2023-05-31
Plant and equipment
224,224 GBP2024-05-31
246,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
597,784 GBP2024-05-31
619,763 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-50,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,560 GBP2024-05-31
372,905 GBP2023-05-31
Plant and equipment
199,296 GBP2024-05-31
245,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,856 GBP2024-05-31
618,797 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
655 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,928 GBP2024-05-31
311 GBP2023-05-31
Land and buildings
655 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,526 GBP2024-05-31
1,300 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,270,987 GBP2024-05-31
1,200,987 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
83,755 GBP2024-05-31
1,182 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,468,110 GBP2024-05-31
1,290,611 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,659 GBP2024-05-31
Trade Creditors/Trade Payables
Current
206,264 GBP2024-05-31
138,610 GBP2023-05-31
Other Taxation & Social Security Payable
Current
209,160 GBP2024-05-31
107,910 GBP2023-05-31
Other Creditors
Current
406,877 GBP2024-05-31
392,076 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,144 GBP2024-05-31