Property, Plant & Equipment
274,614 GBP2024-05-31
252,162 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
Fixed Assets
274,615 GBP2024-05-31
252,162 GBP2023-05-31
Debtors
199,193 GBP2024-05-31
184,703 GBP2023-05-31
Cash at bank and in hand
346,249 GBP2024-05-31
371,782 GBP2023-05-31
Current Assets
545,442 GBP2024-05-31
556,485 GBP2023-05-31
Creditors
Current
298,033 GBP2024-05-31
254,516 GBP2023-05-31
Net Current Assets/Liabilities
247,409 GBP2024-05-31
301,969 GBP2023-05-31
Total Assets Less Current Liabilities
522,024 GBP2024-05-31
554,131 GBP2023-05-31
Creditors
Non-current
114,302 GBP2024-05-31
139,903 GBP2023-05-31
Net Assets/Liabilities
407,722 GBP2024-05-31
414,228 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
407,712 GBP2024-05-31
414,218 GBP2023-05-31
Equity
407,722 GBP2024-05-31
414,228 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-05-31
175,000 GBP2023-05-31
Plant and equipment
258,998 GBP2024-05-31
214,967 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
433,998 GBP2024-05-31
389,967 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,384 GBP2024-05-31
137,805 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,384 GBP2024-05-31
137,805 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-05-31
175,000 GBP2023-05-31
Plant and equipment
99,614 GBP2024-05-31
77,162 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-05-31
Cost valuation
1 GBP2024-05-31
Investments in Group Undertakings
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,988 GBP2024-05-31
25,058 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
155,568 GBP2024-05-31
145,008 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
184,556 GBP2024-05-31
170,066 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
14,637 GBP2024-05-31
14,637 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,928 GBP2024-05-31
18,173 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,679 GBP2024-05-31
15,405 GBP2023-05-31
Trade Creditors/Trade Payables
Current
123,169 GBP2024-05-31
89,784 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,922 GBP2024-05-31
126,817 GBP2023-05-31
Other Creditors
Current
6,335 GBP2024-05-31
4,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
53,709 GBP2024-05-31
102,999 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,593 GBP2024-05-31
36,904 GBP2023-05-31