Property, Plant & Equipment
351,006 GBP2024-05-31
359,827 GBP2023-05-31
Total Inventories
662,305 GBP2024-05-31
662,305 GBP2023-05-31
Debtors
130,612 GBP2024-05-31
129,375 GBP2023-05-31
Cash at bank and in hand
37,460 GBP2024-05-31
177,067 GBP2023-05-31
Current Assets
830,377 GBP2024-05-31
968,747 GBP2023-05-31
Creditors
Current
40,803 GBP2024-05-31
95,789 GBP2023-05-31
Net Current Assets/Liabilities
789,574 GBP2024-05-31
872,958 GBP2023-05-31
Total Assets Less Current Liabilities
1,140,580 GBP2024-05-31
1,232,785 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
1,140,479 GBP2024-05-31
1,232,684 GBP2023-05-31
Equity
1,140,580 GBP2024-05-31
1,232,785 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,492 GBP2023-05-31
Plant and equipment
23,212 GBP2023-05-31
Computers
39,078 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
464,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,797 GBP2024-05-31
45,747 GBP2023-05-31
Plant and equipment
23,038 GBP2024-05-31
22,980 GBP2023-05-31
Computers
36,941 GBP2024-05-31
36,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,776 GBP2024-05-31
104,955 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,050 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
58 GBP2023-06-01 ~ 2024-05-31
Computers
713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
348,695 GBP2024-05-31
356,745 GBP2023-05-31
Plant and equipment
174 GBP2024-05-31
232 GBP2023-05-31
Computers
2,137 GBP2024-05-31
2,850 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,310 GBP2024-05-31
Current, Amounts falling due within one year
2,098 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
129,302 GBP2024-05-31
Current, Amounts falling due within one year
127,277 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
130,612 GBP2024-05-31
Current, Amounts falling due within one year
129,375 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,897 GBP2024-05-31
56,419 GBP2023-05-31
Other Taxation & Social Security Payable
Current
303 GBP2024-05-31
3,521 GBP2023-05-31
Other Creditors
Current
2,086 GBP2024-05-31
2,332 GBP2023-05-31