Average Number of Employees
02023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
503,195 GBP2024-05-31
507,452 GBP2023-05-31
Total Inventories
9,775 GBP2024-05-31
9,775 GBP2023-05-31
Debtors
379,728 GBP2024-05-31
171,376 GBP2023-05-31
Cash at bank and in hand
244,879 GBP2024-05-31
413,793 GBP2023-05-31
Current Assets
634,382 GBP2024-05-31
594,944 GBP2023-05-31
Creditors
Current
255,932 GBP2024-05-31
327,304 GBP2023-05-31
Net Current Assets/Liabilities
378,450 GBP2024-05-31
267,640 GBP2023-05-31
Total Assets Less Current Liabilities
881,645 GBP2024-05-31
775,092 GBP2023-05-31
Creditors
Non-current
103,226 GBP2023-05-31
Net Assets/Liabilities
881,645 GBP2024-05-31
671,866 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
881,545 GBP2024-05-31
671,766 GBP2023-05-31
Equity
881,645 GBP2024-05-31
671,866 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,966 GBP2024-05-31
443,966 GBP2023-05-31
Plant and equipment
115,005 GBP2024-05-31
111,159 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
558,971 GBP2024-05-31
555,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,776 GBP2024-05-31
47,673 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,776 GBP2024-05-31
47,673 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
443,966 GBP2024-05-31
443,966 GBP2023-05-31
Plant and equipment
59,229 GBP2024-05-31
63,486 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,765 GBP2024-05-31
Amounts falling due within one year, Current
72,383 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
291,963 GBP2024-05-31
Amounts falling due within one year, Current
98,993 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
379,728 GBP2024-05-31
Amounts falling due within one year, Current
171,376 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
-27 GBP2024-05-31
30,273 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,637 GBP2024-05-31
131,523 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,240 GBP2024-05-31
116,955 GBP2023-05-31
Other Creditors
Current
108,082 GBP2024-05-31
48,553 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
103,226 GBP2023-05-31