Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,220 GBP2024-05-31
9,779 GBP2023-05-31
Property, Plant & Equipment
371,777 GBP2024-05-31
360,714 GBP2023-05-31
Total Inventories
268,611 GBP2023-05-31
Debtors
75,480 GBP2024-05-31
99,660 GBP2023-05-31
Cash at bank and in hand
525,922 GBP2024-05-31
247,244 GBP2023-05-31
Current Assets
601,402 GBP2024-05-31
615,515 GBP2023-05-31
Net Current Assets/Liabilities
188,531 GBP2024-05-31
131,621 GBP2023-05-31
Total Assets Less Current Liabilities
560,308 GBP2024-05-31
492,335 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
536,088 GBP2024-05-31
462,556 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
536,087 GBP2024-05-31
462,555 GBP2023-05-31
Equity
536,088 GBP2024-05-31
462,556 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,441 GBP2023-06-01 ~ 2024-05-31
7,280 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,496 GBP2023-06-01 ~ 2024-05-31
56,205 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,000 GBP2024-05-31
335,000 GBP2023-05-31
Plant and equipment
107,761 GBP2024-05-31
109,261 GBP2023-05-31
Motor vehicles
19,950 GBP2024-05-31
19,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
462,711 GBP2024-05-31
464,211 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-46,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,100 GBP2024-05-31
13,400 GBP2023-05-31
Plant and equipment
51,022 GBP2024-05-31
70,332 GBP2023-05-31
Motor vehicles
19,812 GBP2024-05-31
19,765 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,934 GBP2024-05-31
103,497 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,700 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,913 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
47 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
314,900 GBP2024-05-31
321,600 GBP2023-05-31
Plant and equipment
56,739 GBP2024-05-31
38,929 GBP2023-05-31
Motor vehicles
138 GBP2024-05-31
185 GBP2023-05-31
Trade Debtors/Trade Receivables
4,980 GBP2024-05-31
26,117 GBP2023-05-31
Other Debtors
70,500 GBP2024-05-31
73,543 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,393 GBP2024-05-31
59,679 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
69,313 GBP2024-05-31
71,972 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,343 GBP2024-05-31
2,038 GBP2023-05-31
Other Creditors
Amounts falling due within one year
311,822 GBP2024-05-31
340,205 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Deferred Tax Liabilities
14,220 GBP2024-05-31
9,779 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31