Property, Plant & Equipment
2,470 GBP2024-05-31
2,545 GBP2023-05-31
Total Inventories
85,407 GBP2024-05-31
76,925 GBP2023-05-31
Debtors
117,799 GBP2024-05-31
115,602 GBP2023-05-31
Cash at bank and in hand
70,798 GBP2024-05-31
83,298 GBP2023-05-31
Current Assets
274,004 GBP2024-05-31
275,825 GBP2023-05-31
Net Current Assets/Liabilities
142,749 GBP2024-05-31
134,225 GBP2023-05-31
Total Assets Less Current Liabilities
145,219 GBP2024-05-31
136,770 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
135,219 GBP2024-05-31
116,770 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
120,219 GBP2024-05-31
101,770 GBP2023-05-31
Equity
135,219 GBP2024-05-31
116,770 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,444 GBP2024-05-31
24,444 GBP2023-05-31
Plant and equipment
57,071 GBP2024-05-31
56,146 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,515 GBP2024-05-31
80,590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,444 GBP2024-05-31
24,444 GBP2023-05-31
Plant and equipment
54,601 GBP2024-05-31
53,601 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,045 GBP2024-05-31
78,045 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,470 GBP2024-05-31
2,545 GBP2023-05-31
Trade Debtors/Trade Receivables
7,489 GBP2024-05-31
11,739 GBP2023-05-31
Amounts owed by group undertakings and participating interests
82,457 GBP2024-05-31
74,104 GBP2023-05-31
Other Debtors
1,906 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,945 GBP2024-05-31
64,293 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,887 GBP2024-05-31
38,472 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,158 GBP2024-05-31
1,158 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31