Property, Plant & Equipment
49,004 GBP2024-05-31
47,791 GBP2023-05-31
Total Inventories
38,310 GBP2024-05-31
29,886 GBP2023-05-31
Debtors
42,195 GBP2024-05-31
34,662 GBP2023-05-31
Cash at bank and in hand
211,859 GBP2024-05-31
162,270 GBP2023-05-31
Current Assets
292,364 GBP2024-05-31
226,818 GBP2023-05-31
Net Current Assets/Liabilities
150,008 GBP2024-05-31
77,009 GBP2023-05-31
Total Assets Less Current Liabilities
199,012 GBP2024-05-31
124,800 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,620 GBP2024-05-31
-3,780 GBP2023-05-31
Net Assets/Liabilities
195,707 GBP2024-05-31
120,386 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
195,607 GBP2024-05-31
120,286 GBP2023-05-31
Equity
195,707 GBP2024-05-31
120,386 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,735 GBP2024-05-31
21,735 GBP2023-05-31
Plant and equipment
109,582 GBP2024-05-31
99,279 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,317 GBP2024-05-31
121,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,313 GBP2024-05-31
73,223 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,313 GBP2024-05-31
73,223 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
21,735 GBP2024-05-31
21,735 GBP2023-05-31
Plant and equipment
27,269 GBP2024-05-31
26,056 GBP2023-05-31
Trade Debtors/Trade Receivables
22,845 GBP2024-05-31
15,158 GBP2023-05-31
Other Debtors
19,350 GBP2024-05-31
19,504 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,160 GBP2024-05-31
2,160 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,096 GBP2024-05-31
56,050 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,063 GBP2024-05-31
54,830 GBP2023-05-31
Other Creditors
Amounts falling due within one year
62,037 GBP2024-05-31
36,769 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,620 GBP2024-05-31
3,780 GBP2023-05-31