Property, Plant & Equipment
12,744 GBP2024-05-31
10,884 GBP2023-05-31
Total Inventories
3,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
21,115 GBP2024-05-31
21,334 GBP2023-05-31
Cash at bank and in hand
208 GBP2024-05-31
1,898 GBP2023-05-31
Current Assets
24,823 GBP2024-05-31
25,732 GBP2023-05-31
Net Current Assets/Liabilities
-8,132 GBP2024-05-31
-3,825 GBP2023-05-31
Total Assets Less Current Liabilities
4,612 GBP2024-05-31
7,059 GBP2023-05-31
Creditors
Amounts falling due after one year
-4,495 GBP2024-05-31
-6,235 GBP2023-05-31
Net Assets/Liabilities
117 GBP2024-05-31
824 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
17 GBP2024-05-31
724 GBP2023-05-31
Equity
117 GBP2024-05-31
824 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,366 GBP2024-05-31
3,366 GBP2023-05-31
Plant and equipment
24,077 GBP2024-05-31
19,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,443 GBP2024-05-31
22,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,344 GBP2024-05-31
1,008 GBP2023-05-31
Plant and equipment
13,355 GBP2024-05-31
10,614 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,699 GBP2024-05-31
11,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,022 GBP2024-05-31
2,358 GBP2023-05-31
Plant and equipment
10,722 GBP2024-05-31
8,526 GBP2023-05-31
Trade Debtors/Trade Receivables
14,021 GBP2024-05-31
14,032 GBP2023-05-31
Other Debtors
7,094 GBP2024-05-31
7,302 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
7,229 GBP2024-05-31
5,978 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,726 GBP2024-05-31
23,579 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
4,495 GBP2024-05-31
6,235 GBP2023-05-31