Property, Plant & Equipment
28,631 GBP2024-05-31
36,494 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
28,731 GBP2024-05-31
36,594 GBP2023-05-31
Total Inventories
30,213 GBP2024-05-31
24,490 GBP2023-05-31
Debtors
248,380 GBP2024-05-31
259,089 GBP2023-05-31
Cash at bank and in hand
300 GBP2024-05-31
300 GBP2023-05-31
Current Assets
278,893 GBP2024-05-31
283,879 GBP2023-05-31
Creditors
Current
280,637 GBP2024-05-31
322,608 GBP2023-05-31
Net Current Assets/Liabilities
-1,744 GBP2024-05-31
-38,729 GBP2023-05-31
Total Assets Less Current Liabilities
26,987 GBP2024-05-31
-2,135 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
26,887 GBP2024-05-31
-2,235 GBP2023-05-31
Equity
26,987 GBP2024-05-31
-2,135 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,307 GBP2024-05-31
58,307 GBP2023-05-31
Plant and equipment
176,120 GBP2024-05-31
173,145 GBP2023-05-31
Furniture and fittings
36,196 GBP2024-05-31
36,196 GBP2023-05-31
Computers
21,996 GBP2024-05-31
21,996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
292,619 GBP2024-05-31
289,644 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,307 GBP2024-05-31
58,307 GBP2023-05-31
Plant and equipment
155,912 GBP2024-05-31
149,176 GBP2023-05-31
Furniture and fittings
28,827 GBP2024-05-31
25,947 GBP2023-05-31
Computers
20,942 GBP2024-05-31
19,720 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,988 GBP2024-05-31
253,150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,736 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,880 GBP2023-06-01 ~ 2024-05-31
Computers
1,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,208 GBP2024-05-31
23,969 GBP2023-05-31
Furniture and fittings
7,369 GBP2024-05-31
10,249 GBP2023-05-31
Computers
1,054 GBP2024-05-31
2,276 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,443 GBP2024-05-31
Amounts falling due within one year, Current
47,626 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
203,157 GBP2024-05-31
185,057 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
32,780 GBP2024-05-31
Amounts falling due within one year, Current
26,406 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
248,380 GBP2024-05-31
Amounts falling due within one year, Current
259,089 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,043 GBP2024-05-31
42,575 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,450 GBP2024-05-31
206,312 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,999 GBP2024-05-31
6,852 GBP2023-05-31
Other Creditors
Current
110,145 GBP2024-05-31
66,869 GBP2023-05-31