Property, Plant & Equipment
29,106 GBP2024-05-31
22,058 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
Current
277,021 GBP2024-05-31
204,539 GBP2023-05-31
Cash at bank and in hand
214,241 GBP2024-05-31
355,311 GBP2023-05-31
Current Assets
501,262 GBP2024-05-31
574,850 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-96,714 GBP2023-05-31
Net Current Assets/Liabilities
450,284 GBP2024-05-31
482,327 GBP2023-05-31
Total Assets Less Current Liabilities
479,390 GBP2024-05-31
504,385 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-05-31
-36,040 GBP2023-05-31
Net Assets/Liabilities
453,860 GBP2024-05-31
464,154 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,564 GBP2024-05-31
120,471 GBP2023-05-31
Office equipment
5,218 GBP2024-05-31
7,199 GBP2023-05-31
Motor vehicles
240 GBP2024-05-31
240 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,173 GBP2023-06-01 ~ 2024-05-31
Office equipment
-3,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,795 GBP2024-05-31
101,098 GBP2023-05-31
Office equipment
2,761 GBP2024-05-31
4,571 GBP2023-05-31
Motor vehicles
197 GBP2024-05-31
183 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,726 GBP2023-06-01 ~ 2024-05-31
Office equipment
641 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,029 GBP2023-06-01 ~ 2024-05-31
Office equipment
-2,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,837 GBP2024-05-31
Plant and equipment
15,769 GBP2024-05-31
19,373 GBP2023-05-31
Office equipment
2,457 GBP2024-05-31
2,628 GBP2023-05-31
Motor vehicles
43 GBP2024-05-31
57 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,472 GBP2024-05-31
127,910 GBP2023-05-31
Property, Plant & Equipment - Disposals
-68,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,366 GBP2024-05-31
105,852 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,480 GBP2023-06-01 ~ 2024-05-31