Property, Plant & Equipment
3,595 GBP2024-05-31
3,293 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
15,187 GBP2024-05-31
15,027 GBP2023-05-31
Cash at bank and in hand
37,986 GBP2024-05-31
97,171 GBP2023-05-31
Current Assets
58,173 GBP2024-05-31
117,198 GBP2023-05-31
Net Current Assets/Liabilities
39,649 GBP2024-05-31
68,853 GBP2023-05-31
Total Assets Less Current Liabilities
43,244 GBP2024-05-31
72,146 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,839 GBP2024-05-31
-21,777 GBP2023-05-31
Net Assets/Liabilities
31,405 GBP2024-05-31
50,369 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
31,305 GBP2024-05-31
50,269 GBP2023-05-31
Equity
31,405 GBP2024-05-31
50,369 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
45,511 GBP2024-05-31
45,511 GBP2023-05-31
Plant and equipment
42,594 GBP2024-05-31
41,094 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,105 GBP2024-05-31
86,605 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,511 GBP2024-05-31
45,511 GBP2023-05-31
Plant and equipment
38,999 GBP2024-05-31
37,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,510 GBP2024-05-31
83,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,595 GBP2024-05-31
3,293 GBP2023-05-31
Other Debtors
15,187 GBP2024-05-31
15,027 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,456 GBP2024-05-31
9,500 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,420 GBP2024-05-31
28,197 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,839 GBP2024-05-31
21,777 GBP2023-05-31