Property, Plant & Equipment
417,152 GBP2024-05-31
432,497 GBP2023-05-31
Fixed Assets
417,152 GBP2024-05-31
432,497 GBP2023-05-31
Total Inventories
119,045 GBP2024-05-31
118,005 GBP2023-05-31
Debtors
338,006 GBP2024-05-31
371,540 GBP2023-05-31
Cash at bank and in hand
577,778 GBP2024-05-31
515,811 GBP2023-05-31
Current Assets
1,034,829 GBP2024-05-31
1,005,356 GBP2023-05-31
Net Current Assets/Liabilities
893,423 GBP2024-05-31
812,565 GBP2023-05-31
Total Assets Less Current Liabilities
1,310,575 GBP2024-05-31
1,245,062 GBP2023-05-31
Net Assets/Liabilities
1,118,693 GBP2024-05-31
1,040,617 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,118,593 GBP2024-05-31
1,040,517 GBP2023-05-31
Equity
1,118,693 GBP2024-05-31
1,040,617 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,050 GBP2024-05-31
448,050 GBP2023-06-01
Plant and equipment
175,896 GBP2024-05-31
175,896 GBP2023-06-01
Motor vehicles
62,803 GBP2024-05-31
62,803 GBP2023-06-01
Tools/Equipment for furniture and fittings
17,000 GBP2024-05-31
16,792 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
703,749 GBP2024-05-31
703,541 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,167 GBP2024-05-31
51,704 GBP2023-06-01
Plant and equipment
155,270 GBP2024-05-31
148,394 GBP2023-06-01
Motor vehicles
59,236 GBP2024-05-31
58,047 GBP2023-06-01
Tools/Equipment for furniture and fittings
13,924 GBP2024-05-31
12,899 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,597 GBP2024-05-31
271,044 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,876 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
389,883 GBP2024-05-31
Plant and equipment
20,626 GBP2024-05-31
Motor vehicles
3,567 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,076 GBP2024-05-31
Raw materials and consumables
119,045 GBP2024-05-31
118,005 GBP2023-05-31
Trade Debtors/Trade Receivables
12,308 GBP2024-05-31
41,433 GBP2023-05-31
Other Debtors
310,000 GBP2024-05-31
316,000 GBP2023-05-31
Prepayments/Accrued Income
15,698 GBP2024-05-31
14,107 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,785 GBP2024-05-31
2,471 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,332 GBP2024-05-31
44,620 GBP2023-05-31
Taxation/Social Security Payable
102,968 GBP2024-05-31
103,408 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
38,367 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,489 GBP2024-05-31
3,118 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
832 GBP2024-05-31
807 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
191,882 GBP2024-05-31
204,445 GBP2023-05-31