Property, Plant & Equipment
50,942 GBP2024-05-31
36,696 GBP2023-05-31
Total Inventories
22,887 GBP2024-05-31
34,804 GBP2023-05-31
Debtors
4,487 GBP2024-05-31
5,748 GBP2023-05-31
Cash at bank and in hand
2,174 GBP2024-05-31
-10,948 GBP2023-05-31
Current Assets
29,548 GBP2024-05-31
29,604 GBP2023-05-31
Net Current Assets/Liabilities
9,278 GBP2024-05-31
17,305 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,596 GBP2024-05-31
-8,226 GBP2023-05-31
Net Assets/Liabilities
50,624 GBP2024-05-31
45,775 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
50,524 GBP2024-05-31
45,675 GBP2023-05-31
Equity
50,624 GBP2024-05-31
45,775 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,755 GBP2024-05-31
25,755 GBP2023-06-01
Plant and equipment
65,138 GBP2024-05-31
55,671 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
90,893 GBP2024-05-31
81,426 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,951 GBP2024-05-31
44,730 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,951 GBP2024-05-31
44,730 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
25,755 GBP2024-05-31
25,755 GBP2023-05-31
Plant and equipment
25,187 GBP2024-05-31
10,941 GBP2023-05-31
Trade Debtors/Trade Receivables
766 GBP2024-05-31
736 GBP2023-05-31
Other Debtors
3,721 GBP2024-05-31
5,012 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,591 GBP2024-05-31
1,240 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,715 GBP2024-05-31
6,790 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,964 GBP2024-05-31
4,269 GBP2023-05-31
Amounts falling due after one year
9,596 GBP2024-05-31
8,226 GBP2023-05-31