Property, Plant & Equipment
311,819 GBP2024-05-31
324,623 GBP2023-05-31
Total Inventories
51,153 GBP2024-05-31
89,617 GBP2023-05-31
Debtors
64,427 GBP2024-05-31
65,378 GBP2023-05-31
Cash at bank and in hand
444,478 GBP2024-05-31
349,405 GBP2023-05-31
Current Assets
560,058 GBP2024-05-31
504,400 GBP2023-05-31
Creditors
Current
402,500 GBP2024-05-31
363,268 GBP2023-05-31
Net Current Assets/Liabilities
157,558 GBP2024-05-31
141,132 GBP2023-05-31
Total Assets Less Current Liabilities
469,377 GBP2024-05-31
465,755 GBP2023-05-31
Creditors
Non-current
-72,310 GBP2024-05-31
-97,511 GBP2023-05-31
Net Assets/Liabilities
391,708 GBP2024-05-31
361,736 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
391,698 GBP2024-05-31
361,726 GBP2023-05-31
Equity
391,708 GBP2024-05-31
361,736 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,638 GBP2024-05-31
337,638 GBP2023-05-31
Plant and equipment
144,838 GBP2024-05-31
143,815 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
482,476 GBP2024-05-31
481,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,022 GBP2024-05-31
47,269 GBP2023-05-31
Plant and equipment
116,635 GBP2024-05-31
109,561 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,657 GBP2024-05-31
156,830 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,753 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
283,616 GBP2024-05-31
290,369 GBP2023-05-31
Plant and equipment
28,203 GBP2024-05-31
34,254 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,852 GBP2024-05-31
Amounts falling due within one year, Current
62,852 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,575 GBP2024-05-31
Amounts falling due within one year, Current
2,526 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
64,427 GBP2024-05-31
Amounts falling due within one year, Current
65,378 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,200 GBP2024-05-31
14,604 GBP2023-05-31
Trade Creditors/Trade Payables
Current
144,164 GBP2024-05-31
98,213 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,070 GBP2024-05-31
20,026 GBP2023-05-31
Other Creditors
Current
232,066 GBP2024-05-31
230,425 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
72,310 GBP2024-05-31
97,511 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
29,972 GBP2023-06-01 ~ 2024-05-31