Property, Plant & Equipment
268,312 GBP2024-05-31
309,653 GBP2023-05-31
Debtors
29,670 GBP2024-05-31
27,659 GBP2023-05-31
Cash at bank and in hand
142,220 GBP2024-05-31
186,748 GBP2023-05-31
Current Assets
544,773 GBP2024-05-31
577,633 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-300,831 GBP2024-05-31
-218,886 GBP2023-05-31
Net Current Assets/Liabilities
243,942 GBP2024-05-31
358,747 GBP2023-05-31
Total Assets Less Current Liabilities
512,254 GBP2024-05-31
668,400 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-126,047 GBP2024-05-31
-243,841 GBP2023-05-31
Net Assets/Liabilities
373,410 GBP2024-05-31
404,901 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
372,410 GBP2024-05-31
403,901 GBP2023-05-31
Equity
373,410 GBP2024-05-31
404,901 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
483,806 GBP2024-05-31
483,806 GBP2023-05-31
Plant and equipment
356,190 GBP2024-05-31
355,606 GBP2023-05-31
Furniture and fittings
104,708 GBP2024-05-31
84,810 GBP2023-05-31
Computers
74,789 GBP2024-05-31
74,789 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,019,493 GBP2024-05-31
999,011 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
318,580 GBP2024-05-31
293,248 GBP2023-05-31
Plant and equipment
278,341 GBP2024-05-31
251,604 GBP2023-05-31
Furniture and fittings
79,659 GBP2024-05-31
70,268 GBP2023-05-31
Computers
74,601 GBP2024-05-31
74,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,181 GBP2024-05-31
689,358 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,332 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
26,737 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,391 GBP2023-06-01 ~ 2024-05-31
Computers
363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
165,226 GBP2024-05-31
190,558 GBP2023-05-31
Plant and equipment
77,849 GBP2024-05-31
104,002 GBP2023-05-31
Furniture and fittings
25,049 GBP2024-05-31
14,542 GBP2023-05-31
Computers
188 GBP2024-05-31
551 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,335 GBP2024-05-31
2,932 GBP2023-05-31
Other Debtors
Current
1,454 GBP2024-05-31
18,436 GBP2023-05-31
Prepayments/Accrued Income
Current
11,881 GBP2024-05-31
6,291 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
29,670 GBP2024-05-31
27,659 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
70,464 GBP2024-05-31
67,511 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,816 GBP2024-05-31
3,638 GBP2023-05-31
Trade Creditors/Trade Payables
Current
144,347 GBP2024-05-31
72,914 GBP2023-05-31
Corporation Tax Payable
Current
18,156 GBP2024-05-31
27,570 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,082 GBP2024-05-31
21,280 GBP2023-05-31
Other Creditors
Current
20,966 GBP2024-05-31
20,973 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Creditors
Current
300,831 GBP2024-05-31
218,886 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
126,047 GBP2024-05-31
241,025 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
2,816 GBP2023-05-31
Creditors
Non-current
126,047 GBP2024-05-31
243,841 GBP2023-05-31