Property, Plant & Equipment
27,395 GBP2024-05-31
28,062 GBP2023-05-31
Total Inventories
1,106 GBP2024-05-31
931 GBP2023-05-31
Cash at bank and in hand
36,025 GBP2024-05-31
42,205 GBP2023-05-31
Current Assets
37,131 GBP2024-05-31
43,136 GBP2023-05-31
Net Current Assets/Liabilities
16,993 GBP2024-05-31
11,227 GBP2023-05-31
Total Assets Less Current Liabilities
44,388 GBP2024-05-31
39,289 GBP2023-05-31
Creditors
Amounts falling due after one year
-27,502 GBP2024-05-31
-32,859 GBP2023-05-31
Net Assets/Liabilities
16,886 GBP2024-05-31
6,430 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
16,882 GBP2024-05-31
6,426 GBP2023-05-31
Equity
16,886 GBP2024-05-31
6,430 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,720 GBP2024-05-31
24,720 GBP2023-05-31
Plant and equipment
26,419 GBP2024-05-31
26,419 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,139 GBP2024-05-31
51,139 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,744 GBP2024-05-31
23,077 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,744 GBP2024-05-31
23,077 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
24,720 GBP2024-05-31
24,720 GBP2023-05-31
Plant and equipment
2,675 GBP2024-05-31
3,342 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,480 GBP2024-05-31
6,616 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,606 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,560 GBP2024-05-31
3,461 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,098 GBP2024-05-31
19,226 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,502 GBP2024-05-31
32,859 GBP2023-05-31