Property, Plant & Equipment
360,614 GBP2024-05-31
362,555 GBP2023-05-31
Total Inventories
53,905 GBP2024-05-31
21,272 GBP2023-05-31
Debtors
61,864 GBP2024-05-31
5,693 GBP2023-05-31
Cash at bank and in hand
190,095 GBP2024-05-31
182,134 GBP2023-05-31
Current Assets
305,864 GBP2024-05-31
209,099 GBP2023-05-31
Creditors
Current
162,177 GBP2024-05-31
100,486 GBP2023-05-31
Net Current Assets/Liabilities
143,687 GBP2024-05-31
108,613 GBP2023-05-31
Total Assets Less Current Liabilities
504,301 GBP2024-05-31
471,168 GBP2023-05-31
Creditors
Non-current
66,932 GBP2024-05-31
91,149 GBP2023-05-31
Net Assets/Liabilities
437,369 GBP2024-05-31
380,019 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
437,365 GBP2024-05-31
380,015 GBP2023-05-31
Equity
437,369 GBP2024-05-31
380,019 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,529 GBP2024-05-31
243,529 GBP2023-05-31
Plant and equipment
297,905 GBP2024-05-31
269,315 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
541,434 GBP2024-05-31
512,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,820 GBP2024-05-31
150,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,820 GBP2024-05-31
150,289 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
243,529 GBP2024-05-31
243,529 GBP2023-05-31
Plant and equipment
117,085 GBP2024-05-31
119,026 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,864 GBP2024-05-31
Amounts falling due within one year, Current
86,926 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
-81,233 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
61,864 GBP2024-05-31
Amounts falling due within one year, Current
5,693 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,090 GBP2024-05-31
18,879 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,603 GBP2024-05-31
27,584 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,576 GBP2024-05-31
19,149 GBP2023-05-31
Other Creditors
Current
56,908 GBP2024-05-31
34,874 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
66,932 GBP2024-05-31
91,149 GBP2023-05-31