Property, Plant & Equipment
123,005 GBP2024-05-31
149,982 GBP2023-05-31
Total Inventories
9,406 GBP2024-05-31
9,609 GBP2023-05-31
Debtors
101,645 GBP2024-05-31
105,000 GBP2023-05-31
Cash at bank and in hand
261,903 GBP2024-05-31
291,078 GBP2023-05-31
Current Assets
372,954 GBP2024-05-31
405,687 GBP2023-05-31
Net Current Assets/Liabilities
249,603 GBP2024-05-31
275,863 GBP2023-05-31
Total Assets Less Current Liabilities
372,608 GBP2024-05-31
425,845 GBP2023-05-31
Net Assets/Liabilities
269,146 GBP2024-05-31
309,893 GBP2023-05-31
Equity
Called up share capital
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Share premium
189,050 GBP2024-05-31
189,050 GBP2023-05-31
Retained earnings (accumulated losses)
77,596 GBP2024-05-31
118,343 GBP2023-05-31
Equity
269,146 GBP2024-05-31
309,893 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,968 GBP2024-05-31
157,288 GBP2023-05-31
Plant and equipment
372,470 GBP2024-05-31
344,715 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
531,438 GBP2024-05-31
502,003 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,750 GBP2024-05-31
80,804 GBP2023-05-31
Plant and equipment
310,683 GBP2024-05-31
271,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,433 GBP2024-05-31
352,021 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,946 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
39,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
61,218 GBP2024-05-31
76,484 GBP2023-05-31
Plant and equipment
61,787 GBP2024-05-31
73,498 GBP2023-05-31
Trade Debtors/Trade Receivables
11,458 GBP2024-05-31
1,463 GBP2023-05-31
Other Debtors
90,187 GBP2024-05-31
103,537 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,094 GBP2024-05-31
69,616 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,440 GBP2024-05-31
38,441 GBP2023-05-31
Other Creditors
Amounts falling due within one year
21,817 GBP2024-05-31
21,767 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
24,948 GBP2024-05-31
34,835 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,561 GBP2024-05-31
48,160 GBP2023-05-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31