Property, Plant & Equipment
209,290 GBP2024-05-31
206,513 GBP2023-05-31
Fixed Assets
209,290 GBP2024-05-31
206,513 GBP2023-05-31
Total Inventories
12,673 GBP2024-05-31
87,994 GBP2023-05-31
Debtors
406,718 GBP2024-05-31
541,696 GBP2023-05-31
Cash at bank and in hand
596,535 GBP2024-05-31
868,931 GBP2023-05-31
Current Assets
1,015,926 GBP2024-05-31
1,498,621 GBP2023-05-31
Net Current Assets/Liabilities
971,125 GBP2024-05-31
1,074,964 GBP2023-05-31
Total Assets Less Current Liabilities
1,180,415 GBP2024-05-31
1,281,477 GBP2023-05-31
Creditors
Non-current
-20,360 GBP2024-05-31
-30,512 GBP2023-05-31
Net Assets/Liabilities
1,158,466 GBP2024-05-31
1,250,070 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
1,158,266 GBP2024-05-31
1,249,870 GBP2023-05-31
Average number of employees in administration and support functions
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,176 GBP2023-05-31
Plant and equipment
49,585 GBP2024-05-31
47,508 GBP2023-05-31
Motor vehicles
26,500 GBP2024-05-31
26,500 GBP2023-05-31
Furniture and fittings
19,380 GBP2024-05-31
16,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
297,641 GBP2024-05-31
292,493 GBP2023-05-31
Land and buildings, Owned/Freehold
202,176 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,347 GBP2024-05-31
43,934 GBP2023-05-31
Motor vehicles
26,410 GBP2024-05-31
26,380 GBP2023-05-31
Furniture and fittings
16,594 GBP2024-05-31
15,666 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,351 GBP2024-05-31
85,980 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,176 GBP2024-05-31
Plant and equipment
4,238 GBP2024-05-31
3,574 GBP2023-05-31
Motor vehicles
90 GBP2024-05-31
120 GBP2023-05-31
Furniture and fittings
2,786 GBP2024-05-31
643 GBP2023-05-31
Owned/Freehold, Land and buildings
202,176 GBP2023-05-31
Raw Materials
12,673 GBP2024-05-31
87,994 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
35,113 GBP2024-05-31
217,979 GBP2023-05-31
Other Debtors
Current
160,146 GBP2024-05-31
160,146 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,205 GBP2024-05-31
3,317 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,781 GBP2024-05-31
386,616 GBP2023-05-31
Corporation Tax Payable
Current
5,430 GBP2024-05-31
5,956 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,947 GBP2024-05-31
1,989 GBP2023-05-31
Other Creditors
Current
893 GBP2024-05-31
846 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
31,750 GBP2024-05-31
3,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,360 GBP2024-05-31
30,512 GBP2023-05-31
Dividends paid as a final distribution
111,640 GBP2023-06-01 ~ 2024-05-31
90,527 GBP2022-06-01 ~ 2023-05-31