Property, Plant & Equipment
35,429 GBP2024-05-31
42,073 GBP2023-05-31
Total Inventories
12,320 GBP2024-05-31
17,571 GBP2023-05-31
Debtors
66,220 GBP2024-05-31
65,367 GBP2023-05-31
Cash at bank and in hand
108,909 GBP2024-05-31
72,984 GBP2023-05-31
Current Assets
187,449 GBP2024-05-31
155,922 GBP2023-05-31
Net Current Assets/Liabilities
-30,038 GBP2024-05-31
-27,658 GBP2023-05-31
Total Assets Less Current Liabilities
5,391 GBP2024-05-31
14,415 GBP2023-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-05-31
-92,000 GBP2023-05-31
Net Assets/Liabilities
-44,609 GBP2024-05-31
-77,585 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-44,610 GBP2024-05-31
-77,586 GBP2023-05-31
Equity
-44,609 GBP2024-05-31
-77,585 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,936 GBP2024-05-31
118,936 GBP2023-05-31
Plant and equipment
43,638 GBP2024-05-31
43,638 GBP2023-05-31
Vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
168,574 GBP2024-05-31
168,574 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,795 GBP2024-05-31
81,440 GBP2023-05-31
Plant and equipment
42,850 GBP2024-05-31
42,061 GBP2023-05-31
Vehicles
4,500 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,145 GBP2024-05-31
126,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,355 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
789 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
33,141 GBP2024-05-31
37,496 GBP2023-05-31
Plant and equipment
788 GBP2024-05-31
1,577 GBP2023-05-31
Vehicles
1,500 GBP2024-05-31
3,000 GBP2023-05-31
Other Debtors
22,788 GBP2024-05-31
22,147 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,911 GBP2024-05-31
83,404 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,575 GBP2024-05-31
10,728 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,677 GBP2024-05-31
36,406 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,324 GBP2024-05-31
11,042 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-05-31
92,000 GBP2023-05-31