Property, Plant & Equipment
14,078 GBP2024-05-31
15,213 GBP2023-05-31
Total Inventories
40,623 GBP2024-05-31
41,720 GBP2023-05-31
Debtors
151,024 GBP2024-05-31
149,744 GBP2023-05-31
Current assets - Investments
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Cash at bank and in hand
126,437 GBP2024-05-31
171,393 GBP2023-05-31
Current Assets
368,084 GBP2024-05-31
412,857 GBP2023-05-31
Net Current Assets/Liabilities
130,560 GBP2024-05-31
202,583 GBP2023-05-31
Total Assets Less Current Liabilities
144,638 GBP2024-05-31
217,796 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,575 GBP2024-05-31
-33,223 GBP2023-05-31
Net Assets/Liabilities
122,063 GBP2024-05-31
184,573 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
122,061 GBP2024-05-31
184,571 GBP2023-05-31
Equity
122,063 GBP2024-05-31
184,573 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,248 GBP2024-05-31
4,248 GBP2023-05-31
Plant and equipment
83,203 GBP2024-05-31
81,881 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,451 GBP2024-05-31
86,129 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,373 GBP2024-05-31
70,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,373 GBP2024-05-31
70,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,248 GBP2024-05-31
4,248 GBP2023-05-31
Plant and equipment
9,830 GBP2024-05-31
10,965 GBP2023-05-31
Trade Debtors/Trade Receivables
77,123 GBP2024-05-31
75,843 GBP2023-05-31
Other Debtors
73,901 GBP2024-05-31
73,901 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
1,195 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,151 GBP2024-05-31
212,890 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,866 GBP2024-05-31
-2,617 GBP2023-05-31
Other Creditors
Amounts falling due within one year
312 GBP2024-05-31
1 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,575 GBP2024-05-31
33,223 GBP2023-05-31