Property, Plant & Equipment
140,745 GBP2024-05-30
140,910 GBP2023-05-31
Total Inventories
172,200 GBP2024-05-30
128,735 GBP2023-05-31
Debtors
239,386 GBP2024-05-30
304,150 GBP2023-05-31
Cash at bank and in hand
234,468 GBP2024-05-30
220,218 GBP2023-05-31
Current Assets
646,054 GBP2024-05-30
653,103 GBP2023-05-31
Creditors
Current
393,243 GBP2024-05-30
393,424 GBP2023-05-31
Net Current Assets/Liabilities
252,811 GBP2024-05-30
259,679 GBP2023-05-31
Total Assets Less Current Liabilities
393,556 GBP2024-05-30
400,589 GBP2023-05-31
Creditors
Non-current
96,117 GBP2024-05-30
94,764 GBP2023-05-31
Net Assets/Liabilities
297,439 GBP2024-05-30
305,825 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-30
200 GBP2023-05-31
Retained earnings (accumulated losses)
297,239 GBP2024-05-30
305,625 GBP2023-05-31
Equity
297,439 GBP2024-05-30
305,825 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-30
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,179 GBP2024-05-30
391,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,434 GBP2024-05-30
250,679 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,755 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
140,745 GBP2024-05-30
140,910 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
271,218 GBP2024-05-30
225,112 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,106 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
146,701 GBP2024-05-30
105,328 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,373 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,517 GBP2024-05-30
Under hire purchased contracts or finance leases, Plant and equipment
119,784 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
239,386 GBP2024-05-30
302,694 GBP2023-05-31
Other Debtors
Current
198 GBP2023-05-31
Prepayments
Current
1,258 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
239,386 GBP2024-05-30
Amounts falling due within one year, Current
304,150 GBP2023-05-31
Other Remaining Borrowings
Current
24,573 GBP2024-05-30
33,450 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
46,300 GBP2024-05-30
47,527 GBP2023-05-31
Trade Creditors/Trade Payables
Current
158,518 GBP2024-05-30
103,617 GBP2023-05-31
Corporation Tax Payable
Current
7,442 GBP2024-05-30
34,100 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,840 GBP2024-05-30
36,741 GBP2023-05-31
Other Creditors
Current
11,799 GBP2024-05-30
8,474 GBP2023-05-31
Accrued Liabilities
Current
64,170 GBP2024-05-30
61,785 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
96,117 GBP2024-05-30
94,764 GBP2023-05-31