Property, Plant & Equipment
64,400 GBP2024-05-31
66,186 GBP2023-05-31
Debtors
22,114 GBP2024-05-31
63,199 GBP2023-05-31
Cash at bank and in hand
218,493 GBP2024-05-31
207,687 GBP2023-05-31
Current Assets
240,607 GBP2024-05-31
270,886 GBP2023-05-31
Creditors
Current
211,420 GBP2024-05-31
202,346 GBP2023-05-31
Net Current Assets/Liabilities
29,187 GBP2024-05-31
68,540 GBP2023-05-31
Total Assets Less Current Liabilities
93,587 GBP2024-05-31
134,726 GBP2023-05-31
Creditors
Non-current
-20,175 GBP2024-05-31
-29,690 GBP2023-05-31
Net Assets/Liabilities
71,039 GBP2024-05-31
102,663 GBP2023-05-31
Equity
Called up share capital
138 GBP2024-05-31
138 GBP2023-05-31
Retained earnings (accumulated losses)
70,901 GBP2024-05-31
102,525 GBP2023-05-31
Equity
71,039 GBP2024-05-31
102,663 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,042 GBP2023-05-31
Plant and equipment
95,336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,978 GBP2024-05-31
88,192 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,978 GBP2024-05-31
88,192 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
59,042 GBP2024-05-31
59,042 GBP2023-05-31
Plant and equipment
5,358 GBP2024-05-31
7,144 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,527 GBP2024-05-31
55,611 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,587 GBP2024-05-31
7,588 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,114 GBP2024-05-31
63,199 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,592 GBP2024-05-31
38,851 GBP2023-05-31
Trade Creditors/Trade Payables
Current
158,008 GBP2024-05-31
137,180 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,819 GBP2024-05-31
15,152 GBP2023-05-31
Other Creditors
Current
2,001 GBP2024-05-31
11,163 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,175 GBP2024-05-31
29,690 GBP2023-05-31