Property, Plant & Equipment
26,581 GBP2024-05-31
27,448 GBP2023-05-31
Total Inventories
70,000 GBP2024-05-31
67,500 GBP2023-05-31
Debtors
180,221 GBP2024-05-31
386,119 GBP2023-05-31
Cash at bank and in hand
314,562 GBP2024-05-31
129,220 GBP2023-05-31
Current Assets
564,783 GBP2024-05-31
582,839 GBP2023-05-31
Creditors
Current
126,479 GBP2024-05-31
110,078 GBP2023-05-31
Net Current Assets/Liabilities
438,304 GBP2024-05-31
472,761 GBP2023-05-31
Total Assets Less Current Liabilities
464,885 GBP2024-05-31
500,209 GBP2023-05-31
Net Assets/Liabilities
459,180 GBP2024-05-31
493,347 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
458,180 GBP2024-05-31
492,347 GBP2023-05-31
Equity
459,180 GBP2024-05-31
493,347 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,710 GBP2024-05-31
5,710 GBP2023-05-31
Plant and equipment
60,751 GBP2024-05-31
65,087 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,461 GBP2024-05-31
70,797 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,512 GBP2024-05-31
4,213 GBP2023-05-31
Plant and equipment
35,368 GBP2024-05-31
39,136 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,880 GBP2024-05-31
43,349 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
299 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,198 GBP2024-05-31
1,497 GBP2023-05-31
Plant and equipment
25,383 GBP2024-05-31
25,951 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
160,595 GBP2024-05-31
157,266 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
19,626 GBP2024-05-31
Amounts falling due within one year, Current
228,853 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
180,221 GBP2024-05-31
Amounts falling due within one year, Current
386,119 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,190 GBP2024-05-31
20,993 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,449 GBP2024-05-31
70,214 GBP2023-05-31
Other Creditors
Current
15,840 GBP2024-05-31
18,871 GBP2023-05-31