Property, Plant & Equipment
204,721 GBP2024-05-31
208,549 GBP2023-05-31
Fixed Assets
204,721 GBP2024-05-31
208,549 GBP2023-05-31
Total Inventories
373,613 GBP2024-05-31
438,468 GBP2023-05-31
Debtors
60,542 GBP2024-05-31
88,245 GBP2023-05-31
Cash at bank and in hand
163,153 GBP2024-05-31
212,746 GBP2023-05-31
Current Assets
597,308 GBP2024-05-31
739,459 GBP2023-05-31
Creditors
Current
336,499 GBP2024-05-31
373,460 GBP2023-05-31
Net Current Assets/Liabilities
260,809 GBP2024-05-31
365,999 GBP2023-05-31
Total Assets Less Current Liabilities
465,530 GBP2024-05-31
574,548 GBP2023-05-31
Net Assets/Liabilities
464,298 GBP2024-05-31
573,316 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Retained earnings (accumulated losses)
460,298 GBP2024-05-31
569,316 GBP2023-05-31
Equity
464,298 GBP2024-05-31
573,316 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,800 GBP2023-05-31
Plant and equipment
111,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
360,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,596 GBP2024-05-31
46,659 GBP2023-05-31
Plant and equipment
106,679 GBP2024-05-31
105,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,275 GBP2024-05-31
152,447 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,937 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
200,204 GBP2024-05-31
203,141 GBP2023-05-31
Plant and equipment
4,517 GBP2024-05-31
5,408 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,093 GBP2024-05-31
Current, Amounts falling due within one year
66,748 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,449 GBP2024-05-31
Current, Amounts falling due within one year
21,497 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
60,542 GBP2024-05-31
Current, Amounts falling due within one year
88,245 GBP2023-05-31
Trade Creditors/Trade Payables
Current
224,115 GBP2024-05-31
245,198 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,950 GBP2024-05-31
34,047 GBP2023-05-31
Other Creditors
Current
93,434 GBP2024-05-31
94,215 GBP2023-05-31