Called-up share capital (not paid)
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
435,995 GBP2024-05-31
432,718 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
435,995 GBP2024-05-31
432,718 GBP2023-05-31
Total Inventories
324,493 GBP2024-05-31
320,042 GBP2023-05-31
Debtors
276,285 GBP2024-05-31
237,533 GBP2023-05-31
Cash at bank and in hand
34,857 GBP2024-05-31
44,037 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
635,635 GBP2024-05-31
601,612 GBP2023-05-31
Creditors
Amounts falling due within one year
-407,811 GBP2024-05-31
-369,528 GBP2023-05-31
Net Current Assets/Liabilities
227,824 GBP2024-05-31
232,084 GBP2023-05-31
Total Assets Less Current Liabilities
663,819 GBP2024-05-31
664,802 GBP2023-05-31
Creditors
Amounts falling due after one year
-150,937 GBP2024-05-31
-190,655 GBP2023-05-31
Net Assets/Liabilities
418,865 GBP2024-05-31
372,838 GBP2023-05-31
Equity
Called up share capital
48 GBP2024-05-31
48 GBP2023-05-31
Share premium
4,992 GBP2024-05-31
4,992 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
413,825 GBP2024-05-31
367,798 GBP2023-05-31
Equity
418,865 GBP2024-05-31
372,838 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
617,558 GBP2024-05-31
604,521 GBP2023-05-31
Property, Plant & Equipment - Disposals
-115,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,563 GBP2024-05-31
171,803 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-25,418 GBP2023-06-01 ~ 2024-05-31
Debtors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31