Property, Plant & Equipment
229,692 GBP2024-05-31
218,104 GBP2023-05-31
Total Inventories
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Debtors
226,379 GBP2024-05-31
238,141 GBP2023-05-31
Cash at bank and in hand
162,650 GBP2024-05-31
139,179 GBP2023-05-31
Current Assets
459,029 GBP2024-05-31
447,320 GBP2023-05-31
Net Current Assets/Liabilities
95,067 GBP2024-05-31
76,940 GBP2023-05-31
Total Assets Less Current Liabilities
324,759 GBP2024-05-31
295,044 GBP2023-05-31
Net Assets/Liabilities
286,699 GBP2024-05-31
265,890 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,404 GBP2024-05-31
124,612 GBP2023-05-31
Plant and equipment
143,541 GBP2024-05-31
121,535 GBP2023-05-31
Motor vehicles
11,500 GBP2024-05-31
11,500 GBP2023-05-31
Furniture and fittings
252,820 GBP2024-05-31
241,676 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
545,265 GBP2024-05-31
499,323 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,562 GBP2024-05-31
47,892 GBP2023-05-31
Plant and equipment
77,189 GBP2024-05-31
69,180 GBP2023-05-31
Motor vehicles
11,181 GBP2024-05-31
11,075 GBP2023-05-31
Furniture and fittings
166,641 GBP2024-05-31
153,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,573 GBP2024-05-31
281,219 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,670 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,009 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
106 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
76,842 GBP2024-05-31
76,720 GBP2023-05-31
Plant and equipment
66,352 GBP2024-05-31
52,355 GBP2023-05-31
Motor vehicles
319 GBP2024-05-31
425 GBP2023-05-31
Furniture and fittings
86,179 GBP2024-05-31
88,604 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,366 GBP2024-05-31
4,490 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
Amounts falling due within one year
226,379 GBP2024-05-31
238,141 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,904 GBP2024-05-31
47,667 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,497 GBP2024-05-31
73,895 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,262 GBP2024-05-31
197,354 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,443 GBP2024-05-31
44,454 GBP2023-05-31
Other Creditors
Amounts falling due within one year
251 GBP2024-05-31
425 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
10,024 GBP2024-05-31
1,302 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
5,581 GBP2024-05-31
5,283 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31