Average Number of Employees
02023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
160,279 GBP2024-05-31
140,153 GBP2023-05-31
Fixed Assets - Investments
101,000 GBP2023-05-31
Fixed Assets
160,279 GBP2024-05-31
241,153 GBP2023-05-31
Total Inventories
59,021 GBP2024-05-31
172,800 GBP2023-05-31
Debtors
250,436 GBP2024-05-31
261,203 GBP2023-05-31
Cash at bank and in hand
1,342 GBP2024-05-31
11,545 GBP2023-05-31
Current Assets
310,799 GBP2024-05-31
445,548 GBP2023-05-31
Creditors
Current
223,765 GBP2024-05-31
457,269 GBP2023-05-31
Net Current Assets/Liabilities
87,034 GBP2024-05-31
-11,721 GBP2023-05-31
Total Assets Less Current Liabilities
247,313 GBP2024-05-31
229,432 GBP2023-05-31
Creditors
Non-current
-7,500 GBP2024-05-31
-5,500 GBP2023-05-31
Net Assets/Liabilities
239,813 GBP2024-05-31
192,006 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
239,713 GBP2024-05-31
191,906 GBP2023-05-31
Equity
239,813 GBP2024-05-31
192,006 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,885 GBP2024-05-31
375,320 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,606 GBP2024-05-31
235,167 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
160,279 GBP2024-05-31
140,153 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
101,000 GBP2023-05-31
Disposals
-101,000 GBP2024-05-31
Other Investments Other Than Loans
101,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,202 GBP2024-05-31
252,969 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,234 GBP2024-05-31
8,234 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
250,436 GBP2024-05-31
261,203 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,947 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,840 GBP2024-05-31
176,273 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,639 GBP2024-05-31
93,479 GBP2023-05-31
Other Creditors
Current
168,286 GBP2024-05-31
136,570 GBP2023-05-31
Non-current
7,500 GBP2024-05-31
5,500 GBP2023-05-31