Property, Plant & Equipment
725,564 GBP2024-05-31
694,494 GBP2023-05-31
Total Inventories
520,000 GBP2024-05-31
301,318 GBP2023-05-31
Debtors
58,216 GBP2024-05-31
136,173 GBP2023-05-31
Cash at bank and in hand
6,983 GBP2024-05-31
168,846 GBP2023-05-31
Current Assets
585,199 GBP2024-05-31
606,337 GBP2023-05-31
Creditors
Current
313,731 GBP2024-05-31
274,336 GBP2023-05-31
Net Current Assets/Liabilities
271,468 GBP2024-05-31
332,001 GBP2023-05-31
Total Assets Less Current Liabilities
997,032 GBP2024-05-31
1,026,495 GBP2023-05-31
Creditors
Non-current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Net Assets/Liabilities
957,032 GBP2024-05-31
986,495 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
957,031 GBP2024-05-31
986,494 GBP2023-05-31
Equity
957,032 GBP2024-05-31
986,495 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,914 GBP2024-05-31
465,914 GBP2023-05-31
Plant and equipment
305,747 GBP2024-05-31
252,362 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
771,661 GBP2024-05-31
718,276 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,097 GBP2024-05-31
23,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,097 GBP2024-05-31
23,782 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
465,914 GBP2024-05-31
465,914 GBP2023-05-31
Plant and equipment
259,650 GBP2024-05-31
228,580 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,952 GBP2024-05-31
Amounts falling due within one year, Current
113,076 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
53,264 GBP2024-05-31
Amounts falling due within one year, Current
23,097 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
58,216 GBP2024-05-31
Amounts falling due within one year, Current
136,173 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
154,759 GBP2024-05-31
166,737 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,478 GBP2024-05-31
41,029 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,522 GBP2023-05-31
Other Creditors
Current
125,494 GBP2024-05-31
50,048 GBP2023-05-31
Non-current
40,000 GBP2024-05-31
40,000 GBP2023-05-31