Property, Plant & Equipment
269,889 GBP2024-05-31
232,365 GBP2023-05-31
Fixed Assets
269,889 GBP2024-05-31
232,365 GBP2023-05-31
Total Inventories
140,000 GBP2024-05-31
17,701 GBP2023-05-31
Debtors
62,348 GBP2024-05-31
171,347 GBP2023-05-31
Cash at bank and in hand
2,300 GBP2024-05-31
88,275 GBP2023-05-31
Current Assets
204,648 GBP2024-05-31
277,323 GBP2023-05-31
Creditors
-197,710 GBP2024-05-31
-286,536 GBP2023-05-31
Net Current Assets/Liabilities
6,938 GBP2024-05-31
-9,213 GBP2023-05-31
Total Assets Less Current Liabilities
276,827 GBP2024-05-31
223,152 GBP2023-05-31
Net Assets/Liabilities
132,997 GBP2024-05-31
119,042 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
132,797 GBP2024-05-31
118,842 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,500 GBP2024-05-31
170,500 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
71,730 GBP2024-05-31
72,770 GBP2023-05-31
Plant and equipment
127,049 GBP2024-05-31
126,770 GBP2023-05-31
Motor vehicles
117,032 GBP2024-05-31
54,640 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
486,311 GBP2024-05-31
424,680 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,510 GBP2024-05-31
34,100 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
58,610 GBP2024-05-31
55,324 GBP2023-05-31
Plant and equipment
94,089 GBP2024-05-31
77,278 GBP2023-05-31
Motor vehicles
26,213 GBP2024-05-31
25,613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,422 GBP2024-05-31
192,315 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,410 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
3,985 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,811 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,990 GBP2024-05-31
136,400 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
13,120 GBP2024-05-31
17,446 GBP2023-05-31
Plant and equipment
32,960 GBP2024-05-31
49,492 GBP2023-05-31
Motor vehicles
90,819 GBP2024-05-31
29,027 GBP2023-05-31
Raw Materials
140,000 GBP2024-05-31
17,701 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
36,576 GBP2024-05-31
147,327 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,309 GBP2024-05-31
73,679 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,666 GBP2024-05-31
9,114 GBP2023-05-31
Other Remaining Borrowings
Current
8,002 GBP2024-05-31
2,073 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,669 GBP2024-05-31
125,282 GBP2023-05-31
Creditors
Current
197,710 GBP2024-05-31
286,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
65,013 GBP2024-05-31
80,119 GBP2023-05-31
Other Remaining Borrowings
Non-current
52,806 GBP2024-05-31