Property, Plant & Equipment
46,049 GBP2024-05-31
51,691 GBP2023-05-31
Debtors
8,834 GBP2024-05-31
11,659 GBP2023-05-31
Cash at bank and in hand
9,227 GBP2024-05-31
8,445 GBP2023-05-31
Current Assets
102,734 GBP2024-05-31
104,205 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-107,281 GBP2023-05-31
Net Current Assets/Liabilities
10,067 GBP2024-05-31
-3,076 GBP2023-05-31
Total Assets Less Current Liabilities
56,116 GBP2024-05-31
48,615 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,814 GBP2023-05-31
Net Assets/Liabilities
38,500 GBP2024-05-31
22,362 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
37,500 GBP2024-05-31
21,362 GBP2023-05-31
Equity
38,500 GBP2024-05-31
22,362 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,601 GBP2023-05-31
Plant and equipment
98,094 GBP2024-05-31
87,732 GBP2023-05-31
Furniture and fittings
53,598 GBP2024-05-31
53,301 GBP2023-05-31
Computers
26,322 GBP2024-05-31
25,953 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,615 GBP2024-05-31
212,587 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,546 GBP2023-05-31
Plant and equipment
81,043 GBP2024-05-31
71,233 GBP2023-05-31
Furniture and fittings
52,953 GBP2024-05-31
52,191 GBP2023-05-31
Computers
22,514 GBP2024-05-31
19,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,566 GBP2024-05-31
160,896 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,510 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,810 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
762 GBP2023-06-01 ~ 2024-05-31
Computers
2,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,051 GBP2024-05-31
16,499 GBP2023-05-31
Furniture and fittings
645 GBP2024-05-31
1,110 GBP2023-05-31
Computers
3,808 GBP2024-05-31
6,027 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,360 GBP2024-05-31
6,733 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,474 GBP2024-05-31
4,926 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,834 GBP2024-05-31
Current, Amounts falling due within one year
11,659 GBP2023-05-31
Finished Goods/Goods for Resale
82,500 GBP2024-05-31
72,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,469 GBP2024-05-31
36,877 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,184 GBP2024-05-31
18,875 GBP2023-05-31
Other Creditors
Current
28,767 GBP2024-05-31
41,535 GBP2023-05-31
Creditors
Current
92,667 GBP2024-05-31
107,281 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,536 GBP2024-05-31
19,814 GBP2023-05-31