Property, Plant & Equipment
65,378 GBP2024-05-31
86,804 GBP2023-05-31
Total Inventories
164,356 GBP2024-05-31
156,524 GBP2023-05-31
Debtors
29,819 GBP2024-05-31
44,586 GBP2023-05-31
Cash at bank and in hand
45,680 GBP2024-05-31
102,722 GBP2023-05-31
Current Assets
239,855 GBP2024-05-31
303,832 GBP2023-05-31
Creditors
Current
197,067 GBP2024-05-31
208,390 GBP2023-05-31
Net Current Assets/Liabilities
42,788 GBP2024-05-31
95,442 GBP2023-05-31
Total Assets Less Current Liabilities
108,166 GBP2024-05-31
182,246 GBP2023-05-31
Creditors
Non-current
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Net Assets/Liabilities
98,666 GBP2024-05-31
172,746 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
96,666 GBP2024-05-31
170,746 GBP2023-05-31
Equity
98,666 GBP2024-05-31
172,746 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,176 GBP2023-05-31
Plant and equipment
114,250 GBP2024-05-31
114,250 GBP2023-05-31
Furniture and fittings
97,105 GBP2024-05-31
97,105 GBP2023-05-31
Computers
21,569 GBP2024-05-31
20,967 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
287,100 GBP2024-05-31
286,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,739 GBP2023-05-31
Plant and equipment
101,656 GBP2024-05-31
92,063 GBP2023-05-31
Furniture and fittings
86,289 GBP2024-05-31
82,683 GBP2023-05-31
Computers
18,298 GBP2024-05-31
17,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,722 GBP2024-05-31
199,694 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,593 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,606 GBP2023-06-01 ~ 2024-05-31
Computers
1,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,594 GBP2024-05-31
22,187 GBP2023-05-31
Furniture and fittings
10,816 GBP2024-05-31
14,422 GBP2023-05-31
Computers
3,271 GBP2024-05-31
3,758 GBP2023-05-31
Land and buildings, Short leasehold
46,437 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,065 GBP2024-05-31
Amounts falling due within one year, Current
25,060 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
4,573 GBP2024-05-31
4,311 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,181 GBP2024-05-31
Amounts falling due within one year, Current
15,215 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
29,819 GBP2024-05-31
Amounts falling due within one year, Current
44,586 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,029 GBP2024-05-31
57,608 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,749 GBP2024-05-31
130,594 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,408 GBP2024-05-31
10,586 GBP2023-05-31
Other Creditors
Current
5,881 GBP2024-05-31
9,602 GBP2023-05-31
Non-current
9,500 GBP2024-05-31
9,500 GBP2023-05-31