Property, Plant & Equipment
31,607 GBP2024-05-31
37,870 GBP2023-05-31
Fixed Assets
31,607 GBP2024-05-31
37,870 GBP2023-05-31
Total Inventories
8,686 GBP2024-05-31
32,449 GBP2023-05-31
Debtors
26,338 GBP2024-05-31
4,438 GBP2023-05-31
Cash at bank and in hand
265,300 GBP2024-05-31
324,246 GBP2023-05-31
Current Assets
300,324 GBP2024-05-31
361,133 GBP2023-05-31
Net Current Assets/Liabilities
214,427 GBP2024-05-31
199,004 GBP2023-05-31
Total Assets Less Current Liabilities
246,034 GBP2024-05-31
236,874 GBP2023-05-31
Net Assets/Liabilities
241,934 GBP2024-05-31
232,587 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
241,932 GBP2024-05-31
232,585 GBP2023-05-31
Equity
241,934 GBP2024-05-31
232,587 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,767 GBP2024-05-31
33,767 GBP2023-05-31
Plant and equipment
68,815 GBP2024-05-31
68,815 GBP2023-05-31
Tools/Equipment for furniture and fittings
30,798 GBP2024-05-31
30,798 GBP2023-05-31
Office equipment
8,921 GBP2024-05-31
8,226 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,301 GBP2024-05-31
141,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,754 GBP2024-05-31
3,377 GBP2023-05-31
Plant and equipment
68,572 GBP2024-05-31
68,150 GBP2023-05-31
Tools/Equipment for furniture and fittings
30,798 GBP2024-05-31
29,980 GBP2023-05-31
Office equipment
4,570 GBP2024-05-31
2,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,694 GBP2024-05-31
103,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,377 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
422 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
818 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
27,013 GBP2024-05-31
30,390 GBP2023-05-31
Plant and equipment
243 GBP2024-05-31
665 GBP2023-05-31
Office equipment
4,351 GBP2024-05-31
5,997 GBP2023-05-31
Tools/Equipment for furniture and fittings
818 GBP2023-05-31
Value of work in progress
3,573 GBP2024-05-31
5,538 GBP2023-05-31
Other types of inventories not specified separately
5,113 GBP2024-05-31
26,911 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,461 GBP2024-05-31
21,819 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,010 GBP2024-05-31
42,796 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,013 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,973 GBP2024-05-31
4,114 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,823 GBP2024-05-31
2,010 GBP2023-05-31
Net Deferred Tax Liability/Asset
2,277 GBP2024-05-31
2,277 GBP2023-05-31