Property, Plant & Equipment
963,234 GBP2024-05-31
976,045 GBP2023-05-31
Total Inventories
134,846 GBP2024-05-31
171,683 GBP2023-05-31
Debtors
846,863 GBP2024-05-31
91,600 GBP2023-05-31
Cash at bank and in hand
548,331 GBP2024-05-31
1,135,001 GBP2023-05-31
Current Assets
1,530,040 GBP2024-05-31
1,398,284 GBP2023-05-31
Creditors
Current
208,805 GBP2024-05-31
174,542 GBP2023-05-31
Net Current Assets/Liabilities
1,321,235 GBP2024-05-31
1,223,742 GBP2023-05-31
Total Assets Less Current Liabilities
2,284,469 GBP2024-05-31
2,199,787 GBP2023-05-31
Net Assets/Liabilities
2,279,869 GBP2024-05-31
2,194,476 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
2,279,859 GBP2024-05-31
2,194,466 GBP2023-05-31
Equity
2,279,869 GBP2024-05-31
2,194,476 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
934,770 GBP2024-05-31
934,770 GBP2023-05-31
Plant and equipment
159,049 GBP2024-05-31
156,874 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,093,819 GBP2024-05-31
1,091,644 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,585 GBP2024-05-31
115,599 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,585 GBP2024-05-31
115,599 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
934,770 GBP2024-05-31
934,770 GBP2023-05-31
Plant and equipment
28,464 GBP2024-05-31
41,275 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,290 GBP2024-05-31
45,915 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,573 GBP2024-05-31
45,685 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
846,863 GBP2024-05-31
91,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
129,699 GBP2024-05-31
98,050 GBP2023-05-31
Other Taxation & Social Security Payable
Current
79,106 GBP2024-05-31
76,492 GBP2023-05-31