Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
519,498 GBP2024-05-31
503,230 GBP2023-05-31
Total Inventories
102,500 GBP2024-05-31
102,500 GBP2023-05-31
Debtors
216,608 GBP2024-05-31
198,479 GBP2023-05-31
Current Assets
319,108 GBP2024-05-31
300,979 GBP2023-05-31
Creditors
Amounts falling due within one year
587,303 GBP2024-05-31
527,490 GBP2023-05-31
Net Current Assets/Liabilities
268,195 GBP2024-05-31
226,511 GBP2023-05-31
Total Assets Less Current Liabilities
251,303 GBP2024-05-31
276,719 GBP2023-05-31
Creditors
Amounts falling due after one year
157,254 GBP2024-05-31
142,168 GBP2023-05-31
Net Assets/Liabilities
56,855 GBP2024-05-31
99,475 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
56,755 GBP2024-05-31
99,375 GBP2023-05-31
Equity
56,855 GBP2024-05-31
99,475 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Furniture and fittings
10.002023-06-01 ~ 2024-05-31
Office equipment
10.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,000 GBP2023-05-31
Plant and equipment
503,047 GBP2024-05-31
450,217 GBP2023-05-31
Furniture and fittings
15,703 GBP2024-05-31
15,000 GBP2023-05-31
Office equipment
2,620 GBP2024-05-31
2,620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
747,370 GBP2024-05-31
693,837 GBP2023-05-31
Land and buildings, Owned/Freehold
175,000 GBP2024-05-31
Land and buildings, Long leasehold
51,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,201 GBP2024-05-31
156,216 GBP2023-05-31
Furniture and fittings
2,459 GBP2024-05-31
1,000 GBP2023-05-31
Office equipment
1,225 GBP2024-05-31
1,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,872 GBP2024-05-31
190,607 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,985 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,459 GBP2023-06-01 ~ 2024-05-31
Office equipment
155 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,000 GBP2024-05-31
Land and buildings, Long leasehold
14,013 GBP2024-05-31
18,679 GBP2023-05-31
Plant and equipment
315,846 GBP2024-05-31
294,001 GBP2023-05-31
Furniture and fittings
13,244 GBP2024-05-31
14,000 GBP2023-05-31
Office equipment
1,395 GBP2024-05-31
1,550 GBP2023-05-31
Owned/Freehold, Land and buildings
175,000 GBP2023-05-31
Trade Debtors/Trade Receivables
25,360 GBP2024-05-31
45,441 GBP2023-05-31
Other Debtors
191,248 GBP2024-05-31
153,038 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,097 GBP2024-05-31
26,625 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,727 GBP2024-05-31
291,503 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,187 GBP2024-05-31
12,541 GBP2023-05-31
Other Creditors
Amounts falling due within one year
388,292 GBP2024-05-31
196,821 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,319 GBP2024-05-31
80,882 GBP2023-05-31
Other Creditors
Amounts falling due after one year
69,935 GBP2024-05-31
61,286 GBP2023-05-31