Property, Plant & Equipment
44,282 GBP2024-05-31
37,522 GBP2023-05-31
Total Inventories
114,847 GBP2024-05-31
107,444 GBP2023-05-31
Debtors
11,963 GBP2024-05-31
14,201 GBP2023-05-31
Cash at bank and in hand
8,811 GBP2024-05-31
30,648 GBP2023-05-31
Current Assets
135,621 GBP2024-05-31
152,293 GBP2023-05-31
Creditors
Current
85,747 GBP2024-05-31
90,760 GBP2023-05-31
Net Current Assets/Liabilities
49,874 GBP2024-05-31
61,533 GBP2023-05-31
Total Assets Less Current Liabilities
94,156 GBP2024-05-31
99,055 GBP2023-05-31
Net Assets/Liabilities
78,262 GBP2024-05-31
73,961 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
77,262 GBP2024-05-31
72,961 GBP2023-05-31
Equity
78,262 GBP2024-05-31
73,961 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,677 GBP2024-05-31
106,682 GBP2023-05-31
Furniture and fittings
2,866 GBP2024-05-31
2,866 GBP2023-05-31
Motor vehicles
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Computers
6,025 GBP2024-05-31
6,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
132,568 GBP2024-05-31
117,573 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,589 GBP2024-05-31
72,161 GBP2023-05-31
Furniture and fittings
2,296 GBP2024-05-31
2,196 GBP2023-05-31
Motor vehicles
1,581 GBP2024-05-31
1,476 GBP2023-05-31
Computers
4,820 GBP2024-05-31
4,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,286 GBP2024-05-31
80,051 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,428 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
100 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
105 GBP2023-06-01 ~ 2024-05-31
Computers
602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
42,088 GBP2024-05-31
34,521 GBP2023-05-31
Furniture and fittings
570 GBP2024-05-31
670 GBP2023-05-31
Motor vehicles
419 GBP2024-05-31
524 GBP2023-05-31
Computers
1,205 GBP2024-05-31
1,807 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,592 GBP2024-05-31
Amounts falling due within one year, Current
6,298 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,371 GBP2024-05-31
Amounts falling due within one year, Current
7,903 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,963 GBP2024-05-31
Amounts falling due within one year, Current
14,201 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,520 GBP2024-05-31
8,520 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,485 GBP2024-05-31
3,313 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,401 GBP2024-05-31
58,053 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,221 GBP2024-05-31
13,486 GBP2023-05-31
Other Creditors
Current
14,120 GBP2024-05-31
7,388 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,480 GBP2024-05-31
15,480 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,485 GBP2023-05-31