Property, Plant & Equipment
109,313 GBP2024-05-31
88,382 GBP2023-05-31
Fixed Assets
109,313 GBP2024-05-31
88,382 GBP2023-05-31
Total Inventories
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Debtors
379,363 GBP2024-05-31
377,372 GBP2023-05-31
Cash at bank and in hand
520,708 GBP2024-05-31
682,655 GBP2023-05-31
Current Assets
904,571 GBP2024-05-31
1,064,527 GBP2023-05-31
Net Current Assets/Liabilities
806,880 GBP2024-05-31
887,233 GBP2023-05-31
Total Assets Less Current Liabilities
916,193 GBP2024-05-31
975,615 GBP2023-05-31
Net Assets/Liabilities
891,575 GBP2024-05-31
939,114 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
891,475 GBP2024-05-31
939,014 GBP2023-05-31
Equity
891,575 GBP2024-05-31
939,114 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,599 GBP2024-05-31
31,935 GBP2023-06-01
Plant and equipment
190,518 GBP2024-05-31
185,961 GBP2023-06-01
Motor vehicles
3,717 GBP2024-05-31
3,717 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
254,834 GBP2024-05-31
221,613 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,355 GBP2024-05-31
130,314 GBP2023-06-01
Motor vehicles
3,166 GBP2024-05-31
2,917 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,521 GBP2024-05-31
133,231 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
60,599 GBP2024-05-31
Plant and equipment
48,163 GBP2024-05-31
Motor vehicles
551 GBP2024-05-31
Finished Goods/Goods for Resale
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Trade Debtors/Trade Receivables
30,342 GBP2024-05-31
2,101 GBP2023-05-31
Amount of corporation tax that is recoverable
94,008 GBP2024-05-31
94,008 GBP2023-05-31
Amounts owed by directors
252,918 GBP2024-05-31
278,541 GBP2023-05-31
Prepayments/Accrued Income
2,095 GBP2024-05-31
2,722 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,955 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,441 GBP2024-05-31
30,907 GBP2023-05-31
Taxation/Social Security Payable
43,453 GBP2024-05-31
133,810 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,842 GBP2024-05-31
2,577 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,439 GBP2024-05-31
22,389 GBP2023-05-31
Dividends Paid on Shares
87,400 GBP2023-06-01 ~ 2024-05-31
174,905 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
87,400 GBP2023-06-01 ~ 2024-05-31