Property, Plant & Equipment
147,252 GBP2024-05-31
170,732 GBP2023-05-31
Fixed Assets
147,252 GBP2024-05-31
170,732 GBP2023-05-31
Total Inventories
50,850 GBP2024-05-31
50,850 GBP2023-05-31
Debtors
264,705 GBP2024-05-31
285,116 GBP2023-05-31
Current assets - Investments
1 GBP2024-05-31
Cash at bank and in hand
-2,239 GBP2024-05-31
-6,452 GBP2023-05-31
Current Assets
313,317 GBP2024-05-31
329,514 GBP2023-05-31
Creditors
Amounts falling due within one year
-339,800 GBP2024-05-31
-372,198 GBP2023-05-31
Net Current Assets/Liabilities
-26,483 GBP2024-05-31
-42,684 GBP2023-05-31
Total Assets Less Current Liabilities
120,769 GBP2024-05-31
128,048 GBP2023-05-31
Net Assets/Liabilities
118,922 GBP2024-05-31
126,835 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
118,722 GBP2024-05-31
126,635 GBP2023-05-31
Equity
118,922 GBP2024-05-31
126,835 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,733 GBP2024-05-31
193,733 GBP2023-05-31
Plant and equipment
430,945 GBP2024-05-31
426,559 GBP2023-05-31
Motor cars
42,047 GBP2024-05-31
42,047 GBP2023-05-31
Computers
2,975 GBP2024-05-31
2,975 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
669,700 GBP2024-05-31
665,314 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,978 GBP2024-05-31
64,401 GBP2023-05-31
Plant and equipment
413,996 GBP2024-05-31
400,617 GBP2023-05-31
Motor cars
30,589 GBP2024-05-31
26,770 GBP2023-05-31
Computers
2,885 GBP2024-05-31
2,794 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,448 GBP2024-05-31
494,582 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,577 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,379 GBP2023-06-01 ~ 2024-05-31
Computers
91 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
118,755 GBP2024-05-31
129,332 GBP2023-05-31
Plant and equipment
16,949 GBP2024-05-31
25,942 GBP2023-05-31
Motor cars
11,458 GBP2024-05-31
15,277 GBP2023-05-31
Computers
90 GBP2024-05-31
181 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-06-01 ~ 2024-05-31